{ "ticker": { "uuid": "740060f2-19ba-493c-a596-5f221b99e572", "symbol": "PBHC", "name": "Pathfinder Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/740060f2-19ba-493c-a596-5f221b99e572/", "api_url": "https://sharemaestro.com/factors/api/tickers/740060f2-19ba-493c-a596-5f221b99e572/" }, "latest_snapshot": { "ticker": { "uuid": "740060f2-19ba-493c-a596-5f221b99e572", "symbol": "PBHC", "name": "Pathfinder Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/740060f2-19ba-493c-a596-5f221b99e572/", "api_url": "https://sharemaestro.com/factors/api/tickers/740060f2-19ba-493c-a596-5f221b99e572/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.48, "value": 0.77, "quality": 0.09, "momentum": 0.26, "coverage": 0.909, "confidence": 0.909, "delta": -0.2 }, "headline_factors": { "price": 16.5, "market_cap": 103597609.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0179, "roe": -0.0107, "piotroski_f_score": 4, "momentum_12_1": 0.1207, "volatility_252d": 0.2427 }, "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": 0.0459, "shareholder_yield": 0.0179 }, "quality": { "roe": -0.0107, "roic": -0.0026, "gross_margin": 0.4304, "fcf_margin": 0.1587, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0337, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1628, "momentum_12_1": 0.1207, "relative_strength": -0.0065 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.09, "momentum_percentile": 0.26, "growth_composite": 80, "yield_composite": 22, "overall_composite": 52, "os_score": 0.48, "factor_coverage": 0.909, "signal_confidence": 0.909 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.87, "os": 0.39, "value": 0.74, "quality": 0.06, "momentum": 0.2, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0182, "roe": -0.0322, "momentum_12_1": -0.0571 }, { "week_end_date": "2026-06-14", "price": 15.45, "os": 0.35, "value": 0.72, "quality": 0.07, "momentum": 0.17, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0164, "roe": -0.0322, "momentum_12_1": -0.1078 }, { "week_end_date": "2026-06-21", "price": 16.87, "os": 0.4, "value": 0.7, "quality": 0.06, "momentum": 0.31, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.015, "roe": -0.0322, "momentum_12_1": -0.0221 }, { "week_end_date": "2026-06-28", "price": 16.4, "os": 0.36, "value": 0.71, "quality": 0.07, "momentum": 0.2, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0154, "roe": -0.0322, "momentum_12_1": -0.0587 }, { "week_end_date": "2026-07-05", "price": 16.15, "os": 0.4, "value": 0.72, "quality": 0.06, "momentum": 0.28, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0156, "roe": -0.0322, "momentum_12_1": -0.0562 }, { "week_end_date": "2026-07-12", "price": 16, "os": 0.62, "value": 0.72, "quality": 0.06, "momentum": 0.67, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0158, "roe": -0.0322, "momentum_12_1": 0.0544 }, { "week_end_date": "2026-07-19", "price": 16.39, "os": 0.42, "value": 0.71, "quality": 0.06, "momentum": 0.32, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0154, "roe": -0.0322, "momentum_12_1": 0.1228 }, { "week_end_date": "2026-07-26", "price": 15.9, "os": 0.43, "value": 0.72, "quality": 0.06, "momentum": 0.32, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0159, "roe": -0.0322, "momentum_12_1": 0.1104 }, { "week_end_date": "2026-08-02", "price": 16.35, "os": 0.68, "value": 0.77, "quality": 0.06, "momentum": 0.7, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0181, "roe": -0.0511, "momentum_12_1": 0.1204 }, { "week_end_date": "2026-08-09", "price": 16.5, "os": 0.48, "value": 0.77, "quality": 0.09, "momentum": 0.26, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0179, "roe": -0.0107, "momentum_12_1": 0.1207 } ], "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": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 79148000, "cost_of_revenue": 48660000, "gross_profit": 30488000, "ebit": -4093000, "ebitda": -1940000, "pretax_income": -4093000, "tax_provision": -676000, "net_income": -3417000, "net_income_to_common": -3417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 11275000, "capital_expenditure": 1260000, "free_cash_flow": 12535000, "dividends_paid": 2460000, "share_repurchases": null, "shares_issued": 656000, "net_debt_issued": -12994000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19292000, "cost_of_revenue": 7377000, "gross_profit": 11915000, "ebit": 3892000, "ebitda": 3253000, "pretax_income": 3253000, "tax_provision": 585000, "net_income": 2668000, "net_income_to_common": 2668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11402000, "total_current_assets": 17913000, "total_assets": 1492236000, "short_term_debt": 125000000, "long_term_debt": null, "total_debt": 180989000, "total_liabilities": 1366759000, "total_equity": 125744000, "shares_outstanding": 4921000, "goodwill_and_intangibles": 10104000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4322000, "cost_of_revenue": 6994000, "gross_profit": -11838000, "ebit": -10105000, "ebitda": -10744000, "pretax_income": -2943000, "tax_provision": -530000, "net_income": -2413000, "net_income_to_common": -2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11402000, "total_current_assets": 1246115000, "total_assets": 1492503000, "short_term_debt": 125000000, "long_term_debt": null, "total_debt": 125000000, "total_liabilities": 1366759000, "total_equity": 125744000, "shares_outstanding": 4921000, "goodwill_and_intangibles": 10104000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 3582000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18832000, "cost_of_revenue": 6994000, "gross_profit": 11838000, "ebit": 2943000, "ebitda": 2943000, "pretax_income": 2943000, "tax_provision": 530000, "net_income": 2413000, "net_income_to_common": 2413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13915000, "total_current_assets": 19747000, "total_assets": 1421982000, "short_term_debt": 15092000, "long_term_debt": 42529000, "total_debt": 75106000, "total_liabilities": 1298399000, "total_equity": 123583000, "shares_outstanding": 6265000, "goodwill_and_intangibles": 10261000 }, "cash_flow": { "operating_cash_flow": -427000, "capital_expenditure": 248000, "free_cash_flow": -179000, "dividends_paid": 631000, "share_repurchases": null, "shares_issued": 446000, "net_debt_issued": -1700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19607000, "cost_of_revenue": 18978000, "gross_profit": 629000, "ebit": -8521000, "ebitda": -8364000, "pretax_income": -8521000, "tax_provision": -1473000, "net_income": -7048000, "net_income_to_common": -7048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11521000, "total_current_assets": 1161898000, "total_assets": 1425152000, "short_term_debt": 44000000, "long_term_debt": 44229000, "total_debt": 107227000, "total_liabilities": 1304185000, "total_equity": 120967000, "shares_outstanding": 6349549, "goodwill_and_intangibles": 10418000 }, "cash_flow": { "operating_cash_flow": 2669000, "capital_expenditure": 273000, "free_cash_flow": 2942000, "dividends_paid": 1031000, "share_repurchases": null, "shares_issued": 126000, "net_debt_issued": -4628000 } } ] }, "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": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-06-30" }, "schema": { "public_fields_only": true } }