{ "ticker": { "uuid": "6fd0a76f-7502-4132-a6f3-ec61e916ec5c", "symbol": "FGI", "name": "FGI Industries Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/6fd0a76f-7502-4132-a6f3-ec61e916ec5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fd0a76f-7502-4132-a6f3-ec61e916ec5c/" }, "latest_snapshot": { "ticker": { "uuid": "6fd0a76f-7502-4132-a6f3-ec61e916ec5c", "symbol": "FGI", "name": "FGI Industries Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/6fd0a76f-7502-4132-a6f3-ec61e916ec5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fd0a76f-7502-4132-a6f3-ec61e916ec5c/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.6, "value": 0.54, "quality": 0.52, "momentum": 0.54, "coverage": 0.879, "confidence": 0.842, "delta": 1 }, "headline_factors": { "price": 4.25, "market_cap": 8198245.39, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0121, "shareholder_yield": 0, "roe": -0.4009, "piotroski_f_score": 6, "momentum_12_1": 0.1014, "volatility_252d": 1.6479 }, "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": 82.7503, "earnings_yield": null, "fcf_yield": 0.0839, "shareholder_yield": 0 }, "quality": { "roe": -0.4009, "roic": -0.0471, "gross_margin": 0.27, "fcf_margin": 0.0209, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0481, "eps_growth_1y": null, "fcf_growth_1y": 0.4573 }, "momentum": { "price_return_12m": 0.1186, "momentum_12_1": 0.1014, "relative_strength": -0.0977 }, "scores": { "value_percentile": 0.54, "quality_percentile": 0.52, "momentum_percentile": 0.54, "growth_composite": 46, "yield_composite": 45, "overall_composite": 40, "os_score": 0.6, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.94, "os": 0.62, "value": 0.55, "quality": 0.53, "momentum": 0.55, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.7827 }, { "week_end_date": "2026-06-14", "price": 6.08, "os": 0.58, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.394 }, { "week_end_date": "2026-06-21", "price": 4.68, "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.36, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.4658 }, { "week_end_date": "2026-06-28", "price": 4.18, "os": 0.67, "value": 0.58, "quality": 0.56, "momentum": 0.57, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 1.2285 }, { "week_end_date": "2026-07-05", "price": 4.4, "os": 0.33, "value": 0.42, "quality": 0.4, "momentum": 0.42, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.7892 }, { "week_end_date": "2026-07-12", "price": 5.04, "os": 0.47, "value": 0.47, "quality": 0.45, "momentum": 0.48, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.8421 }, { "week_end_date": "2026-07-19", "price": 4.32, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.54, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.0175 }, { "week_end_date": "2026-07-26", "price": 4.25, "os": 0.6, "value": 0.54, "quality": 0.52, "momentum": 0.54, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4009, "momentum_12_1": 0.1014 } ], "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": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -3008300, "ebitda": -102138, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130528652, "cost_of_revenue": 95277560, "gross_profit": 35251092, "ebit": -2402056, "ebitda": 504106, "pretax_income": -4339014, "tax_provision": 2786392, "net_income": -6139526, "net_income_to_common": -6139526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 13569764, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1918061, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 673220, "capital_expenditure": 885740, "free_cash_flow": 1558960, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2633539 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 131818073, "cost_of_revenue": 96390733, "gross_profit": 35427340, "ebit": -1035359, "ebitda": 2141084, "pretax_income": -2282098, "tax_provision": -547821, "net_income": -1201089, "net_income_to_common": -1201089, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4558160, "total_current_assets": 52897962, "total_assets": 75461415, "short_term_debt": 16370323, "long_term_debt": 11352939, "total_debt": 27723262, "total_liabilities": 53895765, "total_equity": 22252878, "shares_outstanding": 9565167, "goodwill_and_intangibles": 1849951 }, "cash_flow": { "operating_cash_flow": -7425317, "capital_expenditure": 2206053, "free_cash_flow": -5219264, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7543192 } } ], "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": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -763585, "ebitda": -55074, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30501460, "cost_of_revenue": 22340769, "gross_profit": 8160691, "ebit": -691409, "ebitda": -691409, "pretax_income": -1118487, "tax_provision": 24678, "net_income": -969405, "net_income_to_common": -969405, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2659190, "total_current_assets": 50936412, "total_assets": 69315113, "short_term_debt": 14869458, "long_term_debt": 9579585, "total_debt": 24449043, "total_liabilities": 55000682, "total_equity": 16161299, "shares_outstanding": 1920619, "goodwill_and_intangibles": 1676748 }, "cash_flow": { "operating_cash_flow": -325713, "capital_expenditure": 79726, "free_cash_flow": -245987, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1274861 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 30468983, "cost_of_revenue": 22323424, "gross_profit": 8145559, "ebit": -658582, "ebitda": -43417, "pretax_income": -1136419, "tax_provision": null, "net_income": -2627578, "net_income_to_common": -2627578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 11868828, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1920140, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 2343956, "capital_expenditure": 122001, "free_cash_flow": 2465957, "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": 30468983, "cost_of_revenue": 22323424, "gross_profit": 8145559, "ebit": -658582, "ebitda": -43417, "pretax_income": -1136419, "tax_provision": null, "net_income": -2627578, "net_income_to_common": -2627578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 11868828, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1920140, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 2343956, "capital_expenditure": 122001, "free_cash_flow": 2465957, "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": 30468983, "cost_of_revenue": 22323424, "gross_profit": 8145559, "ebit": -658582, "ebitda": -43417, "pretax_income": -1136419, "tax_provision": null, "net_income": -2627578, "net_income_to_common": -2627578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 11868828, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1920140, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 2343956, "capital_expenditure": 122001, "free_cash_flow": 2465957, "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": 30468983, "cost_of_revenue": 22323424, "gross_profit": 8145559, "ebit": -658582, "ebitda": -43417, "pretax_income": -1136419, "tax_provision": null, "net_income": -2627578, "net_income_to_common": -2627578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 11868828, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1920140, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 2343956, "capital_expenditure": 122001, "free_cash_flow": 2465957, "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": 30468983, "cost_of_revenue": 22323424, "gross_profit": 8145559, "ebit": -658582, "ebitda": -43417, "pretax_income": -1136419, "tax_provision": null, "net_income": -2627578, "net_income_to_common": -2627578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899801, "total_current_assets": 51543423, "total_assets": 69537581, "short_term_debt": 11868828, "long_term_debt": 10012616, "total_debt": 23582380, "total_liabilities": 53927540, "total_equity": 17283149, "shares_outstanding": 1920140, "goodwill_and_intangibles": 1733616 }, "cash_flow": { "operating_cash_flow": 2343956, "capital_expenditure": 122001, "free_cash_flow": 2465957, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }