{ "ticker": { "uuid": "6c31c8b7-e878-478b-93d3-47d250f84424", "symbol": "AERT", "name": "Aeries Technology Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/6c31c8b7-e878-478b-93d3-47d250f84424/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c31c8b7-e878-478b-93d3-47d250f84424/" }, "latest_snapshot": { "ticker": { "uuid": "6c31c8b7-e878-478b-93d3-47d250f84424", "symbol": "AERT", "name": "Aeries Technology Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/6c31c8b7-e878-478b-93d3-47d250f84424/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c31c8b7-e878-478b-93d3-47d250f84424/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.61, "coverage": 0.909, "confidence": 0.871, "delta": 0 }, "headline_factors": { "price": 6.57, "market_cap": 37707522.93, "pe_ratio": 14.7931, "earnings_yield": 0.1241, "ebitda_to_ev": 0.1416, "shareholder_yield": 0.0152, "roe": -0.8401, "piotroski_f_score": 7, "momentum_12_1": -0.0255, "volatility_252d": 1.1493 }, "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": 14.7931, "ev_ebitda": 7.0603, "earnings_yield": 0.1241, "fcf_yield": 0.1737, "shareholder_yield": 0.0152 }, "quality": { "roe": -0.8401, "roic": 0.5752, "gross_margin": 0.2471, "fcf_margin": 0.1184, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.044, "eps_growth_1y": -0.9017, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1169, "momentum_12_1": -0.0255, "relative_strength": -0.3332 }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.59, "momentum_percentile": 0.61, "growth_composite": 39, "yield_composite": 38, "overall_composite": 27, "os_score": 0.73, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.26, "os": 0.12, "value": 0.05, "quality": 0.77, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 123.2925, "earnings_yield": 0.0183, "shareholder_yield": 0.0018, "roe": -0.8401, "momentum_12_1": -0.0651 }, { "week_end_date": "2026-06-14", "price": 5.8, "os": 0.47, "value": 0.06, "quality": 0.76, "momentum": 0.99, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 13.0593, "earnings_yield": 0.1368, "shareholder_yield": 0.0172, "roe": -0.8401, "momentum_12_1": -0.1763 }, { "week_end_date": "2026-06-21", "price": 7.22, "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.36, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 16.2566, "earnings_yield": 0.1151, "shareholder_yield": 0.0138, "roe": -0.8401, "momentum_12_1": -0.4034 }, { "week_end_date": "2026-06-28", "price": 7.25, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.54, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 16.3242, "earnings_yield": 0.1147, "shareholder_yield": 0.0138, "roe": -0.8401, "momentum_12_1": -0.2718 }, { "week_end_date": "2026-07-05", "price": 7.34, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 16.5268, "earnings_yield": 0.1136, "shareholder_yield": 0.0136, "roe": -0.8401, "momentum_12_1": -0.3076 }, { "week_end_date": "2026-07-12", "price": 6.96, "os": 0.52, "value": 0.49, "quality": 0.48, "momentum": 0.5, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 15.6712, "earnings_yield": 0.1185, "shareholder_yield": 0.0143, "roe": -0.8401, "momentum_12_1": -0.3256 }, { "week_end_date": "2026-07-19", "price": 6.5, "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.6, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 14.6355, "earnings_yield": 0.1252, "shareholder_yield": 0.0154, "roe": -0.8401, "momentum_12_1": -0.0975 }, { "week_end_date": "2026-07-26", "price": 6.57, "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.61, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 14.7931, "earnings_yield": 0.1241, "shareholder_yield": 0.0152, "roe": -0.8401, "momentum_12_1": -0.0255 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 5928000, "ebitda": 6765000, "pretax_income": 5465000, "tax_provision": 1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 5928000, "ebitda": 6765000, "pretax_income": 5465000, "tax_provision": 1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 5928000, "ebitda": 6765000, "pretax_income": 5465000, "tax_provision": 1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 5928000, "ebitda": 6765000, "pretax_income": 5465000, "tax_provision": 1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 5928000, "ebitda": 6765000, "pretax_income": 5465000, "tax_provision": 1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70014000, "cost_of_revenue": 52715000, "gross_profit": 17299000, "ebit": 4518000, "ebitda": 5546999, "pretax_income": 5465000, "tax_provision": -1991000, "net_income": 2554000, "net_income_to_common": 2554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6772000, "capital_expenditure": 1113000, "free_cash_flow": 7885000, "dividends_paid": null, "share_repurchases": -580000, "shares_issued": 7000, "net_debt_issued": -2140000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70198000, "cost_of_revenue": 53478000, "gross_profit": 16720000, "ebit": -21916000, "ebitda": -20532000, "pretax_income": -22667000, "tax_provision": -1072000, "net_income": -19714000, "net_income_to_common": -19714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2764000, "total_current_assets": 21327000, "total_assets": 39833000, "short_term_debt": 9203000, "long_term_debt": 1096000, "total_debt": 17857000, "total_liabilities": 45937000, "total_equity": -5804000, "shares_outstanding": 5385087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1009000, "capital_expenditure": 1484000, "free_cash_flow": 475000, "dividends_paid": null, "share_repurchases": -724000, "shares_issued": 4678000, "net_debt_issued": -1011000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 70198000, "cost_of_revenue": 53478000, "gross_profit": 16720000, "ebit": -21916000, "ebitda": -20532000, "pretax_income": -22667000, "tax_provision": -1072000, "net_income": -19714000, "net_income_to_common": -19714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2764000, "total_current_assets": 21327000, "total_assets": 39833000, "short_term_debt": 9203000, "long_term_debt": 1096000, "total_debt": 17857000, "total_liabilities": 45937000, "total_equity": -5804000, "shares_outstanding": 5385087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1009000, "capital_expenditure": 1484000, "free_cash_flow": 475000, "dividends_paid": null, "share_repurchases": -724000, "shares_issued": 4678000, "net_debt_issued": -1011000 } } ], "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": 19865000, "cost_of_revenue": 14708000, "gross_profit": 5157000, "ebit": 541000, "ebitda": 758000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19865000, "cost_of_revenue": 14708000, "gross_profit": 5157000, "ebit": 541000, "ebitda": 758000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19865000, "cost_of_revenue": 14708000, "gross_profit": 5157000, "ebit": 541000, "ebitda": 758000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19865000, "cost_of_revenue": 14708000, "gross_profit": 5157000, "ebit": 541000, "ebitda": 758000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19865000, "cost_of_revenue": 14708000, "gross_profit": 5157000, "ebit": 541000, "ebitda": 758000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19866000, "cost_of_revenue": 14709000, "gross_profit": 5157000, "ebit": -864999, "ebitda": -456000, "pretax_income": 417000, "tax_provision": 500000, "net_income": -280000, "net_income_to_common": -280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4878000, "total_current_assets": 23892000, "total_assets": 41894000, "short_term_debt": 7219000, "long_term_debt": 798000, "total_debt": 14456000, "total_liabilities": 44479000, "total_equity": -3034000, "shares_outstanding": 6041214, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2010000, "capital_expenditure": 259000, "free_cash_flow": 2269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -1359000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 17460000, "cost_of_revenue": 14118000, "gross_profit": 3342000, "ebit": 1676000, "ebitda": 1886000, "pretax_income": 1600000, "tax_provision": 366000, "net_income": 1076000, "net_income_to_common": 1076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570000, "total_current_assets": 21451000, "total_assets": 41981000, "short_term_debt": 6271000, "long_term_debt": 843000, "total_debt": 14355000, "total_liabilities": 42778000, "total_equity": -1192000, "shares_outstanding": 6094786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2368000, "capital_expenditure": 631000, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1335000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }