{
  "ticker": {
    "uuid": "288d15c0-815d-4b91-a474-ba51aa342e7e",
    "symbol": "PSHG",
    "name": "Performance Shipping Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/288d15c0-815d-4b91-a474-ba51aa342e7e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/288d15c0-815d-4b91-a474-ba51aa342e7e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "288d15c0-815d-4b91-a474-ba51aa342e7e",
      "symbol": "PSHG",
      "name": "Performance Shipping Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/288d15c0-815d-4b91-a474-ba51aa342e7e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/288d15c0-815d-4b91-a474-ba51aa342e7e/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.43,
      "value": 0.46,
      "quality": 0.44,
      "momentum": 0.45,
      "coverage": 1,
      "confidence": 0.969,
      "delta": -6
    },
    "headline_factors": {
      "price": 1.69,
      "market_cap": 21010347.02,
      "pe_ratio": 0.6828,
      "earnings_yield": 0.152,
      "ebitda_to_ev": 0.2367,
      "shareholder_yield": 0.0871,
      "roe": 0.0924,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.0562,
      "volatility_252d": 0.3724
    },
    "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": 0.6828,
        "ev_ebitda": 4.2243,
        "earnings_yield": 0.152,
        "fcf_yield": 2.9157,
        "shareholder_yield": 0.0871
      },
      "quality": {
        "roe": 0.0924,
        "roic": 0.0456,
        "gross_margin": 0.5414,
        "fcf_margin": 6.2891,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1181,
        "eps_growth_1y": -0.5015,
        "fcf_growth_1y": 7.4161
      },
      "momentum": {
        "price_return_12m": -0.0506,
        "momentum_12_1": -0.0562,
        "relative_strength": -0.2467
      },
      "scores": {
        "value_percentile": 0.46,
        "quality_percentile": 0.44,
        "momentum_percentile": 0.45,
        "growth_composite": 55,
        "yield_composite": 53,
        "overall_composite": 57,
        "os_score": 0.43,
        "factor_coverage": 1,
        "signal_confidence": 0.969
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1.8,
      "os": 0.54,
      "value": 0.51,
      "quality": 0.49,
      "momentum": 0.51,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 0.7272,
      "earnings_yield": 0.151,
      "shareholder_yield": 0.0818,
      "roe": 0.0924,
      "momentum_12_1": 0.0613
    },
    {
      "week_end_date": "2026-06-14",
      "price": 1.78,
      "os": 0.53,
      "value": 0.5,
      "quality": 0.49,
      "momentum": 0.5,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 0.7191,
      "earnings_yield": 0.1512,
      "shareholder_yield": 0.0827,
      "roe": 0.0924,
      "momentum_12_1": -0.0707
    },
    {
      "week_end_date": "2026-06-21",
      "price": 1.68,
      "os": 0.54,
      "value": 0.51,
      "quality": 0.49,
      "momentum": 0.51,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 0.6787,
      "earnings_yield": 0.1521,
      "shareholder_yield": 0.0877,
      "roe": 0.0924,
      "momentum_12_1": -0.1495
    },
    {
      "week_end_date": "2026-06-28",
      "price": 1.69,
      "os": 0.51,
      "value": 0.5,
      "quality": 0.48,
      "momentum": 0.48,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 0.6828,
      "earnings_yield": 0.152,
      "shareholder_yield": 0.0871,
      "roe": 0.0924,
      "momentum_12_1": -0.0281
    },
    {
      "week_end_date": "2026-07-05",
      "price": 1.64,
      "os": 0.46,
      "value": 0.47,
      "quality": 0.45,
      "momentum": 0.47,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 0.6626,
      "earnings_yield": 0.1525,
      "shareholder_yield": 0.0898,
      "roe": 0.0924,
      "momentum_12_1": 0.0714
    },
    {
      "week_end_date": "2026-07-12",
      "price": 1.67,
      "os": 0.37,
      "value": 0.43,
      "quality": 0.42,
      "momentum": 0.44,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 0.6727,
      "earnings_yield": 0.1523,
      "shareholder_yield": 0.0885,
      "roe": 0.0924,
      "momentum_12_1": -0.0532
    },
    {
      "week_end_date": "2026-07-19",
      "price": 1.69,
      "os": 0.43,
      "value": 0.46,
      "quality": 0.44,
      "momentum": 0.45,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 0.6828,
      "earnings_yield": 0.152,
      "shareholder_yield": 0.0871,
      "roe": 0.0924,
      "momentum_12_1": -0.0562
    }
  ],
  "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": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 84172000,
          "cost_of_revenue": 41863000,
          "gross_profit": 42309000,
          "ebit": 55615000,
          "ebitda": 70692000,
          "pretax_income": 49973000,
          "tax_provision": null,
          "net_income": 49973000,
          "net_income_to_common": 49973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 38925391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 50076000,
          "capital_expenditure": 281537000,
          "free_cash_flow": 331613000,
          "dividends_paid": 1831000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 178001000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 87445000,
          "cost_of_revenue": 37331000,
          "gross_profit": 50114000,
          "ebit": 41815000,
          "ebitda": 56037000,
          "pretax_income": 43730000,
          "tax_provision": null,
          "net_income": 43730000,
          "net_income_to_common": 43730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70314000,
          "total_current_assets": 78652000,
          "total_assets": 330393000,
          "short_term_debt": 7493000,
          "long_term_debt": 40016000,
          "total_debt": 47509000,
          "total_liabilities": 55150000,
          "total_equity": 275243000,
          "shares_outstanding": 39201865,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 59670000,
          "capital_expenditure": 47415000,
          "free_cash_flow": 107085000,
          "dividends_paid": 1833000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7533000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 87445000,
          "cost_of_revenue": 37331000,
          "gross_profit": 50114000,
          "ebit": 41815000,
          "ebitda": 56037000,
          "pretax_income": 43730000,
          "tax_provision": null,
          "net_income": 43730000,
          "net_income_to_common": 43730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70314000,
          "total_current_assets": 78652000,
          "total_assets": 330393000,
          "short_term_debt": 7493000,
          "long_term_debt": 40016000,
          "total_debt": 47509000,
          "total_liabilities": 55150000,
          "total_equity": 275243000,
          "shares_outstanding": 39201865,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 59670000,
          "capital_expenditure": 47415000,
          "free_cash_flow": 107085000,
          "dividends_paid": 1833000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7533000
        }
      }
    ],
    "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15089000,
          "ebitda": 21625000,
          "pretax_income": 10226000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126572000,
          "total_current_assets": 148803000,
          "total_assets": 663618000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 313931000,
          "total_liabilities": 330415000,
          "total_equity": 333203000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15089000,
          "ebitda": 21625000,
          "pretax_income": 15137000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126572000,
          "total_current_assets": 148803000,
          "total_assets": 663618000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 313931000,
          "total_liabilities": 330415000,
          "total_equity": 333203000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15089000,
          "ebitda": 21625000,
          "pretax_income": 15137000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15089000,
          "ebitda": 21625000,
          "pretax_income": 15137000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15089000,
          "ebitda": 21625000,
          "pretax_income": 15137000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "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": 33771000,
          "cost_of_revenue": 16189000,
          "gross_profit": 17582000,
          "ebit": 15088999,
          "ebitda": 15137000,
          "pretax_income": 15137000,
          "tax_provision": 4911000,
          "net_income": 10226000,
          "net_income_to_common": 10226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": null,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39270987,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 5660000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 5660000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 5660000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 5660000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 5660000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "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": 26158000,
          "cost_of_revenue": 12783000,
          "gross_profit": 13375000,
          "ebit": 10164000,
          "ebitda": 10429000,
          "pretax_income": 7560000,
          "tax_provision": null,
          "net_income": 7560000,
          "net_income_to_common": 7560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48172000,
          "total_current_assets": 58010000,
          "total_assets": 559853000,
          "short_term_debt": 12458000,
          "long_term_debt": 209941000,
          "total_debt": 222399000,
          "total_liabilities": 236419000,
          "total_equity": 323434000,
          "shares_outstanding": 39334298,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9444829,
          "capital_expenditure": 281537000,
          "free_cash_flow": 290981829,
          "dividends_paid": 1831000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "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": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "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
  }
}