{ "ticker": { "uuid": "47105852-30ed-46d2-9cb0-bf013b714de4", "symbol": "BGSF", "name": "BG Staffing Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/47105852-30ed-46d2-9cb0-bf013b714de4/", "api_url": "https://sharemaestro.com/factors/api/tickers/47105852-30ed-46d2-9cb0-bf013b714de4/" }, "latest_snapshot": { "ticker": { "uuid": "47105852-30ed-46d2-9cb0-bf013b714de4", "symbol": "BGSF", "name": "BG Staffing Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/47105852-30ed-46d2-9cb0-bf013b714de4/", "api_url": "https://sharemaestro.com/factors/api/tickers/47105852-30ed-46d2-9cb0-bf013b714de4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.62, "value": 0.7, "quality": 0.06, "momentum": 0.71, "coverage": 0.848, "confidence": 0.822, "delta": -20 }, "headline_factors": { "price": 5.74, "market_cap": 61521176.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.3724, "roe": -0.2574, "piotroski_f_score": 3, "momentum_12_1": 0.179, "volatility_252d": 0.5134 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.015, "shareholder_yield": 0.3724 }, "quality": { "roe": -0.2574, "roic": -0.192, "gross_margin": 0.3512, "fcf_margin": -0.0078, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.5845, "eps_growth_1y": null, "fcf_growth_1y": -1.0387 }, "momentum": { "price_return_12m": 0.2533, "momentum_12_1": 0.179, "relative_strength": 0.1043 }, "scores": { "value_percentile": 0.7, "quality_percentile": 0.06, "momentum_percentile": 0.71, "growth_composite": 89, "yield_composite": 7, "overall_composite": 38, "os_score": 0.62, "factor_coverage": 0.848, "signal_confidence": 0.822 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.2, "os": 0.72, "value": 0.71, "quality": 0.08, "momentum": 0.88, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4111, "roe": -0.2574, "momentum_12_1": 0.7253 }, { "week_end_date": "2026-06-14", "price": 5.13, "os": 0.73, "value": 0.71, "quality": 0.07, "momentum": 0.92, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4167, "roe": -0.2574, "momentum_12_1": 0.8448 }, { "week_end_date": "2026-06-21", "price": 5.4, "os": 0.65, "value": 0.71, "quality": 0.07, "momentum": 0.75, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.3958, "roe": -0.2574, "momentum_12_1": 0.3132 }, { "week_end_date": "2026-06-28", "price": 5.97, "os": 0.66, "value": 0.69, "quality": 0.08, "momentum": 0.79, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.358, "roe": -0.2574, "momentum_12_1": 0.1604 }, { "week_end_date": "2026-07-05", "price": 5.7, "os": 0.42, "value": 0.7, "quality": 0.07, "momentum": 0.33, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.375, "roe": -0.2574, "momentum_12_1": 0.0132 }, { "week_end_date": "2026-07-12", "price": 5.63, "os": 0.42, "value": 0.7, "quality": 0.07, "momentum": 0.33, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.3797, "roe": -0.2574, "momentum_12_1": 0.1167 }, { "week_end_date": "2026-07-19", "price": 5.74, "os": 0.62, "value": 0.7, "quality": 0.06, "momentum": 0.71, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.3724, "roe": -0.2574, "momentum_12_1": 0.179 } ], "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": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -8903000, "ebitda": -7353000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -8903000, "ebitda": -7353000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -8903000, "ebitda": -7353000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -8903000, "ebitda": -7353000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -8903000, "ebitda": -7353000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 61527000, "gross_profit": 31783000, "ebit": -9353000, "ebitda": -7803000, "pretax_income": -13414000, "tax_provision": -1881000, "net_income": -7707000, "net_income_to_common": -7707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 138000, "free_cash_flow": 251000, "dividends_paid": 22400000, "share_repurchases": -1521000, "shares_issued": null, "net_debt_issued": -48705000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 272499000, "cost_of_revenue": 179636000, "gross_profit": 92863000, "ebit": 1213000, "ebitda": 8982000, "pretax_income": -3708000, "tax_provision": -370000, "net_income": -3338000, "net_income_to_common": -3338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353000, "total_current_assets": 45347000, "total_assets": 150111000, "short_term_debt": 9742000, "long_term_debt": 38152000, "total_debt": 51664000, "total_liabilities": 67842000, "total_equity": 82269000, "shares_outstanding": 10896000, "goodwill_and_intangibles": 83668000 }, "cash_flow": { "operating_cash_flow": 24379000, "capital_expenditure": 1640000, "free_cash_flow": 26019000, "dividends_paid": 1639000, "share_repurchases": 0, "shares_issued": 262000, "net_debt_issued": -15929000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 272499000, "cost_of_revenue": 179636000, "gross_profit": 92863000, "ebit": 1213000, "ebitda": 8982000, "pretax_income": -3708000, "tax_provision": -370000, "net_income": -3338000, "net_income_to_common": -3338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353000, "total_current_assets": 45347000, "total_assets": 150111000, "short_term_debt": 9742000, "long_term_debt": 38152000, "total_debt": 51664000, "total_liabilities": 67842000, "total_equity": 82269000, "shares_outstanding": 10896000, "goodwill_and_intangibles": 83668000 }, "cash_flow": { "operating_cash_flow": 24379000, "capital_expenditure": 1640000, "free_cash_flow": 26019000, "dividends_paid": 1639000, "share_repurchases": 0, "shares_issued": 262000, "net_debt_issued": -15929000 } } ], "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": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1561000, "ebitda": -1403000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1561000, "ebitda": -1403000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1561000, "ebitda": -1403000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1561000, "ebitda": -1403000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1561000, "ebitda": -1403000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20881000, "cost_of_revenue": 13629000, "gross_profit": 7252000, "ebit": -1553000, "ebitda": -1395000, "pretax_income": -1557000, "tax_provision": -168000, "net_income": -1389000, "net_income_to_common": -1389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13898000, "total_current_assets": 34297000, "total_assets": 53376000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 858000, "total_liabilities": 6385000, "total_equity": 46991000, "shares_outstanding": 10684000, "goodwill_and_intangibles": 3945000 }, "cash_flow": { "operating_cash_flow": 4000, "capital_expenditure": 4000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": -873000, "shares_issued": 0, "net_debt_issued": -197000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22026000, "cost_of_revenue": 14323000, "gross_profit": 7703000, "ebit": -1768000, "ebitda": -1629000, "pretax_income": -1684000, "tax_provision": -420000, "net_income": -1160000, "net_income_to_common": -1160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19018000, "total_current_assets": 38450000, "total_assets": 57837000, "short_term_debt": 1250000, "long_term_debt": null, "total_debt": 1648000, "total_liabilities": 9732000, "total_equity": 48105000, "shares_outstanding": 11087000, "goodwill_and_intangibles": 4077000 }, "cash_flow": { "operating_cash_flow": 1686000, "capital_expenditure": 16000, "free_cash_flow": 1702000, "dividends_paid": 22400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1392000 } } ] }, "strategy_matches": [ { "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": "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "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 } }