{ "ticker": { "uuid": "2332dec9-d978-4151-b8c9-0c560fb9cb5f", "symbol": "IRWD", "name": "Ironwood Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2332dec9-d978-4151-b8c9-0c560fb9cb5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2332dec9-d978-4151-b8c9-0c560fb9cb5f/" }, "latest_snapshot": { "ticker": { "uuid": "2332dec9-d978-4151-b8c9-0c560fb9cb5f", "symbol": "IRWD", "name": "Ironwood Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2332dec9-d978-4151-b8c9-0c560fb9cb5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2332dec9-d978-4151-b8c9-0c560fb9cb5f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.92, "quality": 0.91, "momentum": 0.98, "coverage": 0.879, "confidence": 0.852, "delta": 0 }, "headline_factors": { "price": 3.86, "market_cap": 635407747.16, "pe_ratio": 6.2188, "earnings_yield": 0.2028, "ebitda_to_ev": 0.2046, "shareholder_yield": -0.0003, "roe": -0.4705, "piotroski_f_score": 6, "momentum_12_1": 3.6124, "volatility_252d": 1.0159 }, "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": { "valuation": { "pe_ratio": 6.2188, "ev_ebitda": 4.8872, "earnings_yield": 0.2028, "fcf_yield": 0.1109, "shareholder_yield": -0.0003 }, "quality": { "roe": -0.4705, "roic": 0.7658, "gross_margin": 0.9962, "fcf_margin": 0.3104, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.138, "eps_growth_1y": null, "fcf_growth_1y": 0.427 }, "momentum": { "price_return_12m": 4.0293, "momentum_12_1": 3.6124, "relative_strength": 3.8332 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.91, "momentum_percentile": 0.98, "growth_composite": 78, "yield_composite": 86, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 0.879, "signal_confidence": 0.852 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.31, "os": 0.99, "value": 0.93, "quality": 0.88, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 5.3327, "earnings_yield": 0.2227, "shareholder_yield": -0.0004, "roe": -0.4705, "momentum_12_1": 5.9339 }, { "week_end_date": "2026-06-14", "price": 3.65, "os": 0.99, "value": 0.92, "quality": 0.91, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 5.8804, "earnings_yield": 0.21, "shareholder_yield": -0.0003, "roe": -0.4705, "momentum_12_1": 4.7742 }, { "week_end_date": "2026-06-21", "price": 3.54, "os": 0.99, "value": 0.92, "quality": 0.91, "momentum": 0.99, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 5.7032, "earnings_yield": 0.2139, "shareholder_yield": -0.0004, "roe": -0.4705, "momentum_12_1": 4.5872 }, { "week_end_date": "2026-06-28", "price": 4.13, "os": 0.98, "value": 0.91, "quality": 0.91, "momentum": 0.92, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 6.6537, "earnings_yield": 0.1943, "shareholder_yield": -0.0003, "roe": -0.4705, "momentum_12_1": 3.8844 }, { "week_end_date": "2026-07-05", "price": 4.33, "os": 0.99, "value": 0.91, "quality": 0.89, "momentum": 0.98, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 6.976, "earnings_yield": 0.1884, "shareholder_yield": -0.0003, "roe": -0.4705, "momentum_12_1": 3.3211 }, { "week_end_date": "2026-07-12", "price": 4.47, "os": 0.99, "value": 0.9, "quality": 0.91, "momentum": 0.99, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 7.2015, "earnings_yield": 0.1845, "shareholder_yield": -0.0003, "roe": -0.4705, "momentum_12_1": 3.8518 }, { "week_end_date": "2026-07-19", "price": 3.86, "os": 0.99, "value": 0.92, "quality": 0.91, "momentum": 0.98, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 6.2188, "earnings_yield": 0.2028, "shareholder_yield": -0.0003, "roe": -0.4705, "momentum_12_1": 3.6124 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 296151000, "cost_of_revenue": 1881000, "gross_profit": 296151000, "ebit": 102771000, "ebitda": 104652000, "pretax_income": 70025000, "tax_provision": 46008000, "net_income": 24017000, "net_income_to_common": 24017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 127044000, "capital_expenditure": 34000, "free_cash_flow": 127078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 216000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 351410000, "cost_of_revenue": 7552000, "gross_profit": 343858000, "ebit": 95717000, "ebitda": 97728000, "pretax_income": 65197999, "tax_provision": 64318000, "net_income": 880000, "net_income_to_common": 880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88559000, "total_current_assets": 182368000, "total_assets": 350908000, "short_term_debt": 3189000, "long_term_debt": 583988000, "total_debt": 599481000, "total_liabilities": 652243000, "total_equity": -301335000, "shares_outstanding": 160084000, "goodwill_and_intangibles": 2860000 }, "cash_flow": { "operating_cash_flow": 103549000, "capital_expenditure": 142000, "free_cash_flow": 103691000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 11013000, "net_debt_issued": -115000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 351410000, "cost_of_revenue": 7552000, "gross_profit": 343858000, "ebit": 95717000, "ebitda": 97728000, "pretax_income": 65197999, "tax_provision": 64318000, "net_income": 880000, "net_income_to_common": 880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88559000, "total_current_assets": 182368000, "total_assets": 350908000, "short_term_debt": 3189000, "long_term_debt": 583988000, "total_debt": 599481000, "total_liabilities": 652243000, "total_equity": -301335000, "shares_outstanding": 160084000, "goodwill_and_intangibles": 2860000 }, "cash_flow": { "operating_cash_flow": 103549000, "capital_expenditure": 142000, "free_cash_flow": 103691000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 11013000, "net_debt_issued": -115000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 74313000, "ebitda": 74756000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 74313000, "ebitda": 74756000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 74313000, "ebitda": 74756000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 74313000, "ebitda": 74756000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 74313000, "ebitda": 74756000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 106506000, "cost_of_revenue": 443000, "gross_profit": 106063000, "ebit": 72533000, "ebitda": 72976000, "pretax_income": 65172000, "tax_provision": 24399000, "net_income": 40773000, "net_income_to_common": 40773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220471000, "total_current_assets": 332292000, "total_assets": 434566000, "short_term_debt": 203123000, "long_term_debt": 385000000, "total_debt": 597356000, "total_liabilities": 651710000, "total_equity": -217144000, "shares_outstanding": 166690000, "goodwill_and_intangibles": 1838000 }, "cash_flow": { "operating_cash_flow": 5121000, "capital_expenditure": 0, "free_cash_flow": 5121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47709000, "cost_of_revenue": 460000, "gross_profit": 47709000, "ebit": 8341000, "ebitda": 8801000, "pretax_income": 455000, "tax_provision": 2731000, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215456000, "total_current_assets": 274178000, "total_assets": 396901000, "short_term_debt": 202932000, "long_term_debt": 385000000, "total_debt": 597802000, "total_liabilities": 658736000, "total_equity": -261834999, "shares_outstanding": 177764000, "goodwill_and_intangibles": 2040000 }, "cash_flow": { "operating_cash_flow": 74575000, "capital_expenditure": 1000, "free_cash_flow": 74576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 122000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }