{ "ticker": { "uuid": "3e6adefd-6850-4352-8871-f18f79872702", "symbol": "WYHG", "name": "Wing Yip Food Holdings Group Limited American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/3e6adefd-6850-4352-8871-f18f79872702/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e6adefd-6850-4352-8871-f18f79872702/" }, "latest_snapshot": { "ticker": { "uuid": "3e6adefd-6850-4352-8871-f18f79872702", "symbol": "WYHG", "name": "Wing Yip Food Holdings Group Limited American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/3e6adefd-6850-4352-8871-f18f79872702/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e6adefd-6850-4352-8871-f18f79872702/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.53, "value": 0.93, "quality": 0.04, "momentum": 0.1, "coverage": 0.939, "confidence": 0.879, "delta": 0.24 }, "headline_factors": { "price": 4.43, "market_cap": 55741502.76, "pe_ratio": 9.0882, "earnings_yield": 0.1437, "ebitda_to_ev": 0.2495, "shareholder_yield": -0.1418, "roe": 0.0352, "piotroski_f_score": 1, "momentum_12_1": -0.1593, "volatility_252d": 0.9118 }, "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": 9.0882, "ev_ebitda": 4.0088, "earnings_yield": 0.1437, "fcf_yield": -0.1077, "shareholder_yield": -0.1418 }, "quality": { "roe": 0.0352, "roic": 0.0637, "gross_margin": 0.2746, "fcf_margin": -0.0454, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": -0.0712, "eps_growth_1y": -0.345, "fcf_growth_1y": -1.2687 }, "momentum": { "price_return_12m": -0.1069, "momentum_12_1": -0.1593, "relative_strength": -0.2762 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.04, "momentum_percentile": 0.1, "growth_composite": 99, "yield_composite": 95, "overall_composite": 47, "os_score": 0.53, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.98, "os": 0.52, "value": 0.94, "quality": 0.05, "momentum": 0.05, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.1651, "earnings_yield": 0.16, "shareholder_yield": -0.1579, "roe": 0.0352, "momentum_12_1": -0.5406 }, { "week_end_date": "2026-06-14", "price": 4.23, "os": 0.52, "value": 0.94, "quality": 0.04, "momentum": 0.06, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.6779, "earnings_yield": 0.1505, "shareholder_yield": -0.1485, "roe": 0.0352, "momentum_12_1": -0.4233 }, { "week_end_date": "2026-06-21", "price": 4.89, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0352, "momentum_12_1": -0.2545 }, { "week_end_date": "2026-06-28", "price": 3.61, "os": 0.42, "value": 0.46, "quality": 0.44, "momentum": 0.44, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 7.406, "earnings_yield": 0.1764, "shareholder_yield": -0.174, "roe": 0.0352, "momentum_12_1": -0.2974 }, { "week_end_date": "2026-07-05", "price": 4.51, "os": 0.55, "value": 0.93, "quality": 0.05, "momentum": 0.13, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 9.2524, "earnings_yield": 0.1412, "shareholder_yield": -0.1393, "roe": 0.0352, "momentum_12_1": -0.279 }, { "week_end_date": "2026-07-12", "price": 4.17, "os": 0.62, "value": 0.94, "quality": 0.05, "momentum": 0.24, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 8.5548, "earnings_yield": 0.1527, "shareholder_yield": -0.1507, "roe": 0.0352, "momentum_12_1": -0.154 }, { "week_end_date": "2026-07-19", "price": 3.8, "os": 0.27, "value": 0.39, "quality": 0.38, "momentum": 0.39, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 7.7958, "earnings_yield": 0.1676, "shareholder_yield": -0.1653, "roe": 0.0352, "momentum_12_1": -0.0523 }, { "week_end_date": "2026-07-26", "price": 3.61, "os": 0.28, "value": 0.4, "quality": 0.38, "momentum": 0.4, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 7.406, "earnings_yield": 0.1764, "shareholder_yield": -0.174, "roe": 0.0352, "momentum_12_1": -0.2722 }, { "week_end_date": "2026-08-02", "price": 3.64, "os": 0.29, "value": 0.4, "quality": 0.38, "momentum": 0.41, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 7.4675, "earnings_yield": 0.1749, "shareholder_yield": -0.1726, "roe": 0.0352, "momentum_12_1": -0.0036 }, { "week_end_date": "2026-08-09", "price": 4.43, "os": 0.53, "value": 0.93, "quality": 0.04, "momentum": 0.1, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 9.0882, "earnings_yield": 0.1437, "shareholder_yield": -0.1418, "roe": 0.0352, "momentum_12_1": -0.1593 } ], "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": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10162098, "ebitda": 16127789, "pretax_income": 9096240, "tax_provision": 1182352, "net_income": 7913888, "net_income_to_common": 7913888, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7905879.18, "net_debt_issued": 44547925.93 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135192629, "cost_of_revenue": 95666223, "gross_profit": 39526406, "ebit": 10440735, "ebitda": 17631414, "pretax_income": 8956050, "tax_provision": 1161314, "net_income": 7794735, "net_income_to_common": 7794735, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24393901, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 12574250, "goodwill_and_intangibles": 47636 }, "cash_flow": { "operating_cash_flow": -10599065, "capital_expenditure": 3884825, "free_cash_flow": -6714240, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1129944, "net_debt_issued": 6366991 } } ], "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": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": 102010000, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 901289 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": null, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "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": 31655432, "cost_of_revenue": 23224881, "gross_profit": 8430551, "ebit": 1833844, "ebitda": 3761150, "pretax_income": 733405, "tax_provision": 255341, "net_income": 478063, "net_income_to_common": 478063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91054453, "total_current_assets": 134099542, "total_assets": 215103863, "short_term_debt": 14810896, "long_term_debt": null, "total_debt": 30156376, "total_liabilities": 40967044, "total_equity": 174107868, "shares_outstanding": 12582732, "goodwill_and_intangibles": 45900 }, "cash_flow": { "operating_cash_flow": 4484570, "capital_expenditure": 3878168, "free_cash_flow": 8362738, "dividends_paid": null, "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": 32950543, "cost_of_revenue": 22576449, "gross_profit": 10374094, "ebit": 3445600, "ebitda": 5274353, "pretax_income": 3904387, "tax_provision": 242975, "net_income": 3661411, "net_income_to_common": 3661411, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24384136, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 50294000, "goodwill_and_intangibles": 651183 }, "cash_flow": { "operating_cash_flow": -27426852, "capital_expenditure": 3878168, "free_cash_flow": -23548684, "dividends_paid": null, "share_repurchases": null, "shares_issued": 210632.34, "net_debt_issued": 6345244.25 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 32950543, "cost_of_revenue": 22576449, "gross_profit": 10374094, "ebit": 3445600, "ebitda": 5274353, "pretax_income": 3904387, "tax_provision": 242975, "net_income": 3661411, "net_income_to_common": 3661411, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24384136, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 50294000, "goodwill_and_intangibles": 651183 }, "cash_flow": { "operating_cash_flow": -27426852, "capital_expenditure": 3878168, "free_cash_flow": -23548684, "dividends_paid": null, "share_repurchases": null, "shares_issued": 210632.34, "net_debt_issued": 6345244.25 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 32950543, "cost_of_revenue": 22576449, "gross_profit": 10374094, "ebit": 3445600, "ebitda": 5274353, "pretax_income": 3904387, "tax_provision": 242975, "net_income": 3661411, "net_income_to_common": 3661411, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85329832, "total_current_assets": 133313255, "total_assets": 216139165, "short_term_debt": 24384136, "long_term_debt": 13974489, "total_debt": 28823794, "total_liabilities": 44309373, "total_equity": 171829791, "shares_outstanding": 50294000, "goodwill_and_intangibles": 651183 }, "cash_flow": { "operating_cash_flow": -27426852, "capital_expenditure": 3878168, "free_cash_flow": -23548684, "dividends_paid": null, "share_repurchases": null, "shares_issued": 210632.34, "net_debt_issued": 6345244.25 } } ] }, "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": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }