{ "ticker": { "uuid": "842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4", "symbol": "FNRN", "name": "First Northern Community Bancorp Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4/", "api_url": "https://sharemaestro.com/factors/api/tickers/842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4/" }, "latest_snapshot": { "ticker": { "uuid": "842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4", "symbol": "FNRN", "name": "First Northern Community Bancorp Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4/", "api_url": "https://sharemaestro.com/factors/api/tickers/842f045e-b5b1-49d1-9e7d-26c6bfdb2ea4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.94, "value": 0.81, "quality": 0.74, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 18.3, "market_cap": 300248209.8, "pe_ratio": 12.8514, "earnings_yield": 0.1808, "ebitda_to_ev": 0.1971, "shareholder_yield": 0.0151, "roe": 0.1093, "piotroski_f_score": 6, "momentum_12_1": 0.8849, "volatility_252d": 0.1945 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 12.8514, "ev_ebitda": 5.0731, "earnings_yield": 0.1808, "fcf_yield": 0.0594, "shareholder_yield": 0.0151 }, "quality": { "roe": 0.1093, "roic": 0.2928, "gross_margin": 0.8373, "fcf_margin": 0.111, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.04, "eps_growth_1y": 0.2025, "fcf_growth_1y": -0.5239 }, "momentum": { "price_return_12m": 0.8746, "momentum_12_1": 0.8849, "relative_strength": 0.6785 }, "scores": { "value_percentile": 0.81, "quality_percentile": 0.74, "momentum_percentile": 0.91, "growth_composite": 65, "yield_composite": 87, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.25, "os": 0.94, "value": 0.82, "quality": 0.73, "momentum": 0.9, "confidence": 1, "coverage": 1, "pe_ratio": 12.1141, "earnings_yield": 0.2017, "shareholder_yield": 0.0161, "roe": 0.1093, "momentum_12_1": 0.8855 }, { "week_end_date": "2026-06-14", "price": 18.1, "os": 0.93, "value": 0.82, "quality": 0.71, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 12.711, "earnings_yield": 0.1845, "shareholder_yield": 0.0153, "roe": 0.1093, "momentum_12_1": 0.8687 }, { "week_end_date": "2026-06-21", "price": 18.4, "os": 0.94, "value": 0.8, "quality": 0.75, "momentum": 0.91, "confidence": 1, "coverage": 1, "pe_ratio": 12.9217, "earnings_yield": 0.1791, "shareholder_yield": 0.0151, "roe": 0.1093, "momentum_12_1": 0.8675 }, { "week_end_date": "2026-06-28", "price": 17.72, "os": 0.93, "value": 0.82, "quality": 0.73, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 12.4441, "earnings_yield": 0.1918, "shareholder_yield": 0.0156, "roe": 0.1093, "momentum_12_1": 0.8429 }, { "week_end_date": "2026-07-05", "price": 17.82, "os": 0.95, "value": 0.82, "quality": 0.73, "momentum": 0.91, "confidence": 0.991, "coverage": 1, "pe_ratio": 12.5144, "earnings_yield": 0.1898, "shareholder_yield": 0.0155, "roe": 0.1093, "momentum_12_1": 0.8222 }, { "week_end_date": "2026-07-12", "price": 18.17, "os": 0.94, "value": 0.81, "quality": 0.72, "momentum": 0.93, "confidence": 0.98, "coverage": 1, "pe_ratio": 12.7601, "earnings_yield": 0.1832, "shareholder_yield": 0.0152, "roe": 0.1093, "momentum_12_1": 0.8632 }, { "week_end_date": "2026-07-19", "price": 18.3, "os": 0.94, "value": 0.81, "quality": 0.74, "momentum": 0.91, "confidence": 0.969, "coverage": 1, "pe_ratio": 12.8514, "earnings_yield": 0.1808, "shareholder_yield": 0.0151, "roe": 0.1093, "momentum_12_1": 0.8849 } ], "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": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88404000, "cost_of_revenue": 14835000, "gross_profit": 73569000, "ebit": 27405000, "ebitda": 29326000, "pretax_income": 27405000, "tax_provision": 6277000, "net_income": 21128000, "net_income_to_common": 21128000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16172959, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 6898000, "capital_expenditure": 1700000, "free_cash_flow": 8598000, "dividends_paid": 8000, "share_repurchases": -4749000, "shares_issued": 93000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 84671000, "cost_of_revenue": 14042000, "gross_profit": 70629000, "ebit": 27840000, "ebitda": 30635000, "pretax_income": 27840000, "tax_provision": 7806000, "net_income": 20034000, "net_income_to_common": 20034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135522000, "total_current_assets": 575503000, "total_assets": 1891722000, "short_term_debt": 1052000, "long_term_debt": null, "total_debt": 6238000, "total_liabilities": 1715390000, "total_equity": 176332000, "shares_outstanding": 16914492, "goodwill_and_intangibles": 4633000 }, "cash_flow": { "operating_cash_flow": 19537000, "capital_expenditure": 343000, "free_cash_flow": 19880000, "dividends_paid": 7000, "share_repurchases": -3764000, "shares_issued": 102000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 84671000, "cost_of_revenue": 14042000, "gross_profit": 70629000, "ebit": 27840000, "ebitda": 30635000, "pretax_income": 27840000, "tax_provision": 7806000, "net_income": 20034000, "net_income_to_common": 20034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135522000, "total_current_assets": 575503000, "total_assets": 1891722000, "short_term_debt": 1052000, "long_term_debt": null, "total_debt": 6238000, "total_liabilities": 1715390000, "total_equity": 176332000, "shares_outstanding": 16914492, "goodwill_and_intangibles": 4633000 }, "cash_flow": { "operating_cash_flow": 19537000, "capital_expenditure": 343000, "free_cash_flow": 19880000, "dividends_paid": 7000, "share_repurchases": -3764000, "shares_issued": 102000, "net_debt_issued": null } } ], "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": 810000, "long_term_debt": null, "total_debt": 5567000, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": 810000, "long_term_debt": null, "total_debt": 5567000, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": 810000, "long_term_debt": null, "total_debt": 5567000, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": 810000, "long_term_debt": null, "total_debt": 5567000, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 22347000, "cost_of_revenue": 4058000, "gross_profit": 18289000, "ebit": 7612000, "ebitda": 8323000, "pretax_income": 7612000, "tax_provision": 1706000, "net_income": 5906000, "net_income_to_common": 5906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139584000, "total_current_assets": 762866000, "total_assets": 1924548000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1710749000, "total_equity": 213799000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4079000 }, "cash_flow": { "operating_cash_flow": 4254000, "capital_expenditure": 498000, "free_cash_flow": 4752000, "dividends_paid": 10000, "share_repurchases": -1152000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8945000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8945000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8945000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8945000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8945000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "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": 23135000, "cost_of_revenue": 3107000, "gross_profit": 20028000, "ebit": 8270000, "ebitda": 8214000, "pretax_income": 8270000, "tax_provision": 2292000, "net_income": 5978000, "net_income_to_common": 5978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145554000, "total_current_assets": 145554000, "total_assets": 1910950000, "short_term_debt": 1088000, "long_term_debt": null, "total_debt": 5795000, "total_liabilities": 1698932000, "total_equity": 212018000, "shares_outstanding": 16534164, "goodwill_and_intangibles": 4332000 }, "cash_flow": { "operating_cash_flow": 7620000, "capital_expenditure": 431000, "free_cash_flow": 8051000, "dividends_paid": 0, "share_repurchases": -1479000, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }