{ "ticker": { "uuid": "260b472b-84ac-4e20-88ef-41c5c20d1013", "symbol": "PERF", "name": "Perfect Corp.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/260b472b-84ac-4e20-88ef-41c5c20d1013/", "api_url": "https://sharemaestro.com/factors/api/tickers/260b472b-84ac-4e20-88ef-41c5c20d1013/" }, "latest_snapshot": { "ticker": { "uuid": "260b472b-84ac-4e20-88ef-41c5c20d1013", "symbol": "PERF", "name": "Perfect Corp.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/260b472b-84ac-4e20-88ef-41c5c20d1013/", "api_url": "https://sharemaestro.com/factors/api/tickers/260b472b-84ac-4e20-88ef-41c5c20d1013/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.7, "value": 0.74, "quality": 0.73, "momentum": 0.14, "coverage": 0.97, "confidence": 0.97, "delta": 3 }, "headline_factors": { "price": 1.92, "market_cap": 195549448.32, "pe_ratio": 33.8555, "earnings_yield": 0.0756, "ebitda_to_ev": 0.0899, "shareholder_yield": 0, "roe": 0.0368, "piotroski_f_score": 5, "momentum_12_1": -0.0914, "volatility_252d": 0.4063 }, "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": 33.8555, "ev_ebitda": 11.126, "earnings_yield": 0.0756, "fcf_yield": 0.1541, "shareholder_yield": 0 }, "quality": { "roe": 0.0368, "roic": 0.1357, "gross_margin": 0.7973, "fcf_margin": 0.153, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1041, "eps_growth_1y": -0.0573, "fcf_growth_1y": -0.3099 }, "momentum": { "price_return_12m": 0.0323, "momentum_12_1": -0.0914, "relative_strength": -18.7732 }, "scores": { "value_percentile": 0.74, "quality_percentile": 0.73, "momentum_percentile": 0.14, "growth_composite": 70, "yield_composite": 83, "overall_composite": 30, "os_score": 0.7, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.67, "os": 0.83, "value": 0.86, "quality": 0.79, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 36.1657, "earnings_yield": 0.1221, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.0689 }, { "week_end_date": "2026-06-14", "price": 1.68, "os": 0.83, "value": 0.86, "quality": 0.8, "momentum": 0.24, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 36.3823, "earnings_yield": 0.1196, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.0714 }, { "week_end_date": "2026-06-21", "price": 1.68, "os": 0.82, "value": 0.86, "quality": 0.79, "momentum": 0.15, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 36.3823, "earnings_yield": 0.1196, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.1443 }, { "week_end_date": "2026-06-28", "price": 1.66, "os": 0.83, "value": 0.87, "quality": 0.81, "momentum": 0.19, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 35.9491, "earnings_yield": 0.1246, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.2064 }, { "week_end_date": "2026-07-05", "price": 1.69, "os": 0.82, "value": 0.87, "quality": 0.81, "momentum": 0.09, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 36.5988, "earnings_yield": 0.1173, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.3399 }, { "week_end_date": "2026-07-12", "price": 1.92, "os": 0.71, "value": 0.76, "quality": 0.77, "momentum": 0.08, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 41.5797, "earnings_yield": 0.0809, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.25 }, { "week_end_date": "2026-07-19", "price": 1.92, "os": 0.73, "value": 0.76, "quality": 0.77, "momentum": 0.11, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 41.5797, "earnings_yield": 0.0809, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.328 }, { "week_end_date": "2026-07-26", "price": 1.93, "os": 0.73, "value": 0.76, "quality": 0.78, "momentum": 0.12, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 41.7963, "earnings_yield": 0.0798, "shareholder_yield": 0, "roe": 0.0302, "momentum_12_1": -0.3413 }, { "week_end_date": "2026-08-02", "price": 1.92, "os": 0.7, "value": 0.74, "quality": 0.73, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 33.8555, "earnings_yield": 0.0756, "shareholder_yield": 0, "roe": 0.0368, "momentum_12_1": -0.0914 } ], "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": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": null, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 69154000, "cost_of_revenue": 15630000, "gross_profit": 53524000, "ebit": 5753000, "ebitda": 6769000, "pretax_income": 5737000, "tax_provision": 1094000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 92860000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 13305000, "capital_expenditure": 425000, "free_cash_flow": 13730000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -562000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 16338999, "cost_of_revenue": 3116000, "gross_profit": 13223000, "ebit": -108000, "ebitda": 138000, "pretax_income": 1676000, "tax_provision": 396000, "net_income": 1280000, "net_income_to_common": 1280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125621000, "total_current_assets": 171077000, "total_assets": 194620000, "short_term_debt": 478000, "long_term_debt": 166000, "total_debt": 644000, "total_liabilities": 37681000, "total_equity": 156939000, "shares_outstanding": 98462000, "goodwill_and_intangibles": 4360000 }, "cash_flow": { "operating_cash_flow": 959885, "capital_expenditure": 38865, "free_cash_flow": 998750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -139000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": null, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 17936000, "cost_of_revenue": 3242000, "gross_profit": 14694000, "ebit": 2838000, "ebitda": 3086000, "pretax_income": 2834000, "tax_provision": 481000, "net_income": 2353000, "net_income_to_common": 2353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120633000, "total_current_assets": 171472000, "total_assets": 194923000, "short_term_debt": 400000, "long_term_debt": 148000, "total_debt": 548000, "total_liabilities": 39306000, "total_equity": 155617000, "shares_outstanding": 102304000, "goodwill_and_intangibles": 4390000 }, "cash_flow": { "operating_cash_flow": 4241999, "capital_expenditure": 55999, "free_cash_flow": 4297998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18134000, "cost_of_revenue": 3538000, "gross_profit": 14596000, "ebit": 375000, "ebitda": 635000, "pretax_income": 370000, "tax_provision": 307000, "net_income": 63000, "net_income_to_common": 63000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 97582000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 2550000, "capital_expenditure": 7000, "free_cash_flow": 2557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -143000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18134000, "cost_of_revenue": 3538000, "gross_profit": 14596000, "ebit": 375000, "ebitda": 635000, "pretax_income": 370000, "tax_provision": 307000, "net_income": 63000, "net_income_to_common": 63000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 97582000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 2550000, "capital_expenditure": 7000, "free_cash_flow": 2557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -143000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18134000, "cost_of_revenue": 3538000, "gross_profit": 14596000, "ebit": 375000, "ebitda": 635000, "pretax_income": 370000, "tax_provision": 307000, "net_income": 63000, "net_income_to_common": 63000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125976000, "total_current_assets": 173346000, "total_assets": 191970000, "short_term_debt": 444000, "long_term_debt": 239000, "total_debt": 683000, "total_liabilities": 38875000, "total_equity": 153095000, "shares_outstanding": 97582000, "goodwill_and_intangibles": 4421000 }, "cash_flow": { "operating_cash_flow": 2550000, "capital_expenditure": 7000, "free_cash_flow": 2557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -143000 } } ] }, "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": "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": "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": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }