{ "ticker": { "uuid": "5238f433-e988-4076-98fa-96890a36df50", "symbol": "MAKO", "name": "Mako Mining Corp Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/5238f433-e988-4076-98fa-96890a36df50/", "api_url": "https://sharemaestro.com/factors/api/tickers/5238f433-e988-4076-98fa-96890a36df50/" }, "latest_snapshot": { "ticker": { "uuid": "5238f433-e988-4076-98fa-96890a36df50", "symbol": "MAKO", "name": "Mako Mining Corp Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/5238f433-e988-4076-98fa-96890a36df50/", "api_url": "https://sharemaestro.com/factors/api/tickers/5238f433-e988-4076-98fa-96890a36df50/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.84, "quality": 0.96, "momentum": 0.65, "coverage": 0.909, "confidence": 0.881, "delta": -6 }, "headline_factors": { "price": 6.85, "market_cap": 599817831.95, "pe_ratio": 12.6371, "earnings_yield": 0.1546, "ebitda_to_ev": 0.1729, "shareholder_yield": -0.0036, "roe": 0.2721, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.6396 }, "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": 12.6371, "ev_ebitda": 5.7847, "earnings_yield": 0.1546, "fcf_yield": 0.1562, "shareholder_yield": -0.0036 }, "quality": { "roe": 0.2721, "roic": 0.5893, "gross_margin": 0.5379, "fcf_margin": 0.4274, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.6125, "eps_growth_1y": 0.5603, "fcf_growth_1y": 0.3796 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.84, "quality_percentile": 0.96, "momentum_percentile": 0.65, "growth_composite": 6, "yield_composite": 98, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.35, "os": 0.89, "value": 0.8, "quality": 0.94, "momentum": 0.47, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 13.5595, "earnings_yield": 0.1423, "shareholder_yield": -0.0033, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 7.59, "os": 0.9, "value": 0.8, "quality": 0.96, "momentum": 0.47, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.0022, "earnings_yield": 0.137, "shareholder_yield": -0.0032, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 8.11, "os": 0.9, "value": 0.76, "quality": 0.95, "momentum": 0.58, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.9615, "earnings_yield": 0.1269, "shareholder_yield": -0.003, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 7.47, "os": 0.92, "value": 0.8, "quality": 0.95, "momentum": 0.56, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 13.7808, "earnings_yield": 0.1396, "shareholder_yield": -0.0033, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 7.65, "os": 0.87, "value": 0.8, "quality": 0.96, "momentum": 0.36, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 14.1129, "earnings_yield": 0.1358, "shareholder_yield": -0.0032, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 7.71, "os": 0.88, "value": 0.79, "quality": 0.95, "momentum": 0.38, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 14.2236, "earnings_yield": 0.1346, "shareholder_yield": -0.0032, "roe": 0.2721, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 6.85, "os": 0.94, "value": 0.84, "quality": 0.96, "momentum": 0.65, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 12.6371, "earnings_yield": 0.1546, "shareholder_yield": -0.0036, "roe": 0.2721, "momentum_12_1": null } ], "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": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 148472000, "cost_of_revenue": 73455000, "gross_profit": 75017000, "ebit": 55708000, "ebitda": 63932000, "pretax_income": 54696000, "tax_provision": 20956000, "net_income": 33740000, "net_income_to_common": 33740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 83226000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52977000, "capital_expenditure": 12320000, "free_cash_flow": 65297000, "dividends_paid": 0, "share_repurchases": -1357000, "shares_issued": 39495000, "net_debt_issued": -8512000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92076000, "cost_of_revenue": 45691000, "gross_profit": 46385000, "ebit": 30126000, "ebitda": 37825000, "pretax_income": 29349000, "tax_provision": 10197000, "net_income": 19152000, "net_income_to_common": 19152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14521000, "total_current_assets": 27374000, "total_assets": 107082000, "short_term_debt": 97000, "long_term_debt": 4806000, "total_debt": 4972000, "total_liabilities": 30159000, "total_equity": 76923000, "shares_outstanding": 73712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34451000, "capital_expenditure": 12878000, "free_cash_flow": 47329000, "dividends_paid": 0, "share_repurchases": -4698000, "shares_issued": 0, "net_debt_issued": -5502000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92076000, "cost_of_revenue": 45691000, "gross_profit": 46385000, "ebit": 30126000, "ebitda": 37825000, "pretax_income": 29349000, "tax_provision": 10197000, "net_income": 19152000, "net_income_to_common": 19152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14521000, "total_current_assets": 27374000, "total_assets": 107082000, "short_term_debt": 97000, "long_term_debt": 4806000, "total_debt": 4972000, "total_liabilities": 30159000, "total_equity": 76923000, "shares_outstanding": 73712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34451000, "capital_expenditure": 12878000, "free_cash_flow": 47329000, "dividends_paid": 0, "share_repurchases": -4698000, "shares_issued": 0, "net_debt_issued": -5502000 } } ], "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": 68595000, "cost_of_revenue": 27246000, "gross_profit": 41349000, "ebit": 35340000, "ebitda": 38075000, "pretax_income": 35220000, "tax_provision": 12071000, "net_income": 23149000, "net_income_to_common": 23149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92974000, "total_current_assets": 134790000, "total_assets": 274311000, "short_term_debt": 44000, "long_term_debt": null, "total_debt": 44000, "total_liabilities": 99892000, "total_equity": 174419000, "shares_outstanding": 89472000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19170000, "capital_expenditure": 3302000, "free_cash_flow": 22472000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 68595000, "cost_of_revenue": 27246000, "gross_profit": 41349000, "ebit": 35340000, "ebitda": 38075000, "pretax_income": 35220000, "tax_provision": 12071000, "net_income": 23149000, "net_income_to_common": 23149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92974000, "total_current_assets": 134790000, "total_assets": 274311000, "short_term_debt": 44000, "long_term_debt": null, "total_debt": 44000, "total_liabilities": 99892000, "total_equity": 174419000, "shares_outstanding": 89472000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19170000, "capital_expenditure": 3302000, "free_cash_flow": 22472000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 68595000, "cost_of_revenue": 27246000, "gross_profit": 41349000, "ebit": 35340000, "ebitda": 38075000, "pretax_income": 35220000, "tax_provision": 12071000, "net_income": 23149000, "net_income_to_common": 23149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92974000, "total_current_assets": 134790000, "total_assets": 274311000, "short_term_debt": 44000, "long_term_debt": null, "total_debt": 44000, "total_liabilities": 99892000, "total_equity": 174419000, "shares_outstanding": 89472000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19170000, "capital_expenditure": 3302000, "free_cash_flow": 22472000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 701000, "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": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50394000, "cost_of_revenue": 20516000, "gross_profit": 29878000, "ebit": 22515000, "ebitda": 24928000, "pretax_income": 22188000, "tax_provision": 7886000, "net_income": 14302000, "net_income_to_common": 14302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77277000, "total_current_assets": 111722000, "total_assets": 208445000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 57712000, "total_equity": 150733000, "shares_outstanding": 89387500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21950000, "capital_expenditure": 2673000, "free_cash_flow": 24623000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -6519000 } } ] }, "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }