{ "ticker": { "uuid": "88db12fa-1423-405b-ae92-4337528dc5c3", "symbol": "CRWS", "name": "Crown Crafts Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/88db12fa-1423-405b-ae92-4337528dc5c3/", "api_url": "https://sharemaestro.com/factors/api/tickers/88db12fa-1423-405b-ae92-4337528dc5c3/" }, "latest_snapshot": { "ticker": { "uuid": "88db12fa-1423-405b-ae92-4337528dc5c3", "symbol": "CRWS", "name": "Crown Crafts Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/88db12fa-1423-405b-ae92-4337528dc5c3/", "api_url": "https://sharemaestro.com/factors/api/tickers/88db12fa-1423-405b-ae92-4337528dc5c3/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.65, "value": 0.56, "quality": 0.55, "momentum": 0.56, "coverage": 0.97, "confidence": 0.94, "delta": -4 }, "headline_factors": { "price": 2.99, "market_cap": 32173258.13, "pe_ratio": 17.457, "earnings_yield": 0.0286, "ebitda_to_ev": 0.0849, "shareholder_yield": 0.107, "roe": 0.0475, "piotroski_f_score": 8, "momentum_12_1": 0.0734, "volatility_252d": 0.1904 }, "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": 17.457, "ev_ebitda": 11.7771, "earnings_yield": 0.0286, "fcf_yield": 0.1637, "shareholder_yield": 0.107 }, "quality": { "roe": 0.0475, "roic": 0.0179, "gross_margin": 0.2441, "fcf_margin": 0.1111, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": -0.0571, "eps_growth_1y": null, "fcf_growth_1y": -0.1456 }, "momentum": { "price_return_12m": 0.1629, "momentum_12_1": 0.0734, "relative_strength": -0.0332 }, "scores": { "value_percentile": 0.56, "quality_percentile": 0.55, "momentum_percentile": 0.56, "growth_composite": 44, "yield_composite": 43, "overall_composite": 35, "os_score": 0.65, "factor_coverage": 0.97, "signal_confidence": 0.94 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.67, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.5191, "earnings_yield": 0.0305, "shareholder_yield": 0.1197, "roe": 0.0475, "momentum_12_1": 0.025 }, { "week_end_date": "2026-06-14", "price": 2.78, "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.62, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.1367, "earnings_yield": 0.0299, "shareholder_yield": 0.1151, "roe": 0.0475, "momentum_12_1": 0.0152 }, { "week_end_date": "2026-06-21", "price": 2.76, "os": 0.61, "value": 0.54, "quality": 0.52, "momentum": 0.54, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.0206, "earnings_yield": 0.03, "shareholder_yield": 0.1159, "roe": 0.0475, "momentum_12_1": -0.0181 }, { "week_end_date": "2026-06-28", "price": 2.82, "os": 0.6, "value": 0.54, "quality": 0.53, "momentum": 0.52, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.4645, "earnings_yield": 0.0296, "shareholder_yield": 0.1135, "roe": 0.0475, "momentum_12_1": 0.1162 }, { "week_end_date": "2026-07-05", "price": 2.95, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 17.2235, "earnings_yield": 0.0288, "shareholder_yield": 0.1085, "roe": 0.0475, "momentum_12_1": 0.0152 }, { "week_end_date": "2026-07-12", "price": 2.99, "os": 0.61, "value": 0.54, "quality": 0.52, "momentum": 0.55, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 17.457, "earnings_yield": 0.0286, "shareholder_yield": 0.107, "roe": 0.0475, "momentum_12_1": 0.0664 }, { "week_end_date": "2026-07-19", "price": 2.99, "os": 0.65, "value": 0.56, "quality": 0.55, "momentum": 0.56, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 17.457, "earnings_yield": 0.0286, "shareholder_yield": 0.107, "roe": 0.0475, "momentum_12_1": 0.0734 } ], "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": 82266000, "cost_of_revenue": 62188000, "gross_profit": 20078000, "ebit": 1434000, "ebitda": 6898000, "pretax_income": 2638000, "tax_provision": 795000, "net_income": 1843000, "net_income_to_common": 1843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 8272000, "capital_expenditure": 11000, "free_cash_flow": 8283000, "dividends_paid": 3331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4389000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 82266000, "cost_of_revenue": 62188000, "gross_profit": 20078000, "ebit": 1434000, "ebitda": 6898000, "pretax_income": 2638000, "tax_provision": 795000, "net_income": 1843000, "net_income_to_common": 1843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 8272000, "capital_expenditure": 11000, "free_cash_flow": 8283000, "dividends_paid": 3331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4389000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 82266000, "cost_of_revenue": 62188000, "gross_profit": 20078000, "ebit": 1099000, "ebitda": 6563000, "pretax_income": 2638000, "tax_provision": 795000, "net_income": 1843000, "net_income_to_common": 1843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 8272000, "capital_expenditure": 11000, "free_cash_flow": 8283000, "dividends_paid": 3331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4389000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 82266000, "cost_of_revenue": 62188000, "gross_profit": 20078000, "ebit": 1099000, "ebitda": 6563000, "pretax_income": 2638000, "tax_provision": 795000, "net_income": 1843000, "net_income_to_common": 1843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 8272000, "capital_expenditure": 11000, "free_cash_flow": 8283000, "dividends_paid": 3331000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4389000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 87250000, "cost_of_revenue": 66757000, "gross_profit": 20493000, "ebit": -10854000, "ebitda": -4760000, "pretax_income": -12413000, "tax_provision": -3057000, "net_income": -9356000, "net_income_to_common": -9356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521000, "total_current_assets": 55303000, "total_assets": 81154000, "short_term_debt": 5977000, "long_term_debt": 16512000, "total_debt": 31596000, "total_liabilities": 41535000, "total_equity": 39619000, "shares_outstanding": 10401000, "goodwill_and_intangibles": 7050000 }, "cash_flow": { "operating_cash_flow": 9821000, "capital_expenditure": 67000, "free_cash_flow": 9888000, "dividends_paid": 3286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10384000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 87250000, "cost_of_revenue": 66757000, "gross_profit": 20493000, "ebit": -10854000, "ebitda": -4760000, "pretax_income": -12413000, "tax_provision": -3057000, "net_income": -9356000, "net_income_to_common": -9356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521000, "total_current_assets": 55303000, "total_assets": 81154000, "short_term_debt": 5977000, "long_term_debt": 16512000, "total_debt": 31596000, "total_liabilities": 41535000, "total_equity": 39619000, "shares_outstanding": 10401000, "goodwill_and_intangibles": 7050000 }, "cash_flow": { "operating_cash_flow": 9821000, "capital_expenditure": 67000, "free_cash_flow": 9888000, "dividends_paid": 3286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10384000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 87250000, "cost_of_revenue": 66757000, "gross_profit": 20493000, "ebit": -10854000, "ebitda": -4760000, "pretax_income": -12413000, "tax_provision": -3057000, "net_income": -9356000, "net_income_to_common": -9356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521000, "total_current_assets": 55303000, "total_assets": 81154000, "short_term_debt": 5977000, "long_term_debt": 16512000, "total_debt": 31596000, "total_liabilities": 41535000, "total_equity": 39619000, "shares_outstanding": 10401000, "goodwill_and_intangibles": 7050000 }, "cash_flow": { "operating_cash_flow": 9821000, "capital_expenditure": 67000, "free_cash_flow": 9888000, "dividends_paid": 3286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10384000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 87250000, "cost_of_revenue": 66757000, "gross_profit": 20493000, "ebit": -10854000, "ebitda": -4760000, "pretax_income": -12413000, "tax_provision": -3057000, "net_income": -9356000, "net_income_to_common": -9356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521000, "total_current_assets": 55303000, "total_assets": 81154000, "short_term_debt": 5977000, "long_term_debt": 16512000, "total_debt": 31596000, "total_liabilities": 41535000, "total_equity": 39619000, "shares_outstanding": 10401000, "goodwill_and_intangibles": 7050000 }, "cash_flow": { "operating_cash_flow": 9821000, "capital_expenditure": 67000, "free_cash_flow": 9888000, "dividends_paid": 3286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10384000 } } ], "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": 22376000, "cost_of_revenue": 17249000, "gross_profit": 5127000, "ebit": 622000, "ebitda": 1439000, "pretax_income": 333000, "tax_provision": 53000, "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": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 1174000, "capital_expenditure": 248000, "free_cash_flow": 1422000, "dividends_paid": 826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2302000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22376000, "cost_of_revenue": 17249000, "gross_profit": 5127000, "ebit": 622000, "ebitda": 1439000, "pretax_income": 333000, "tax_provision": 53000, "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": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 1174000, "capital_expenditure": 248000, "free_cash_flow": 1422000, "dividends_paid": 826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2302000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22376000, "cost_of_revenue": 17249000, "gross_profit": 5127000, "ebit": 622000, "ebitda": 1439000, "pretax_income": 333000, "tax_provision": 53000, "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": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 1174000, "capital_expenditure": 248000, "free_cash_flow": 1422000, "dividends_paid": 826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2302000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22376000, "cost_of_revenue": 17249000, "gross_profit": 5127000, "ebit": 125000, "ebitda": 3262000, "pretax_income": 333000, "tax_provision": 53000, "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": 200000, "total_current_assets": 49600000, "total_assets": 70653000, "short_term_debt": 6189000, "long_term_debt": 12132000, "total_debt": 23850000, "total_liabilities": 31840000, "total_equity": 38813000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6275000 }, "cash_flow": { "operating_cash_flow": 1174000, "capital_expenditure": 248000, "free_cash_flow": 1422000, "dividends_paid": 826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2302000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20717000, "cost_of_revenue": 15855000, "gross_profit": 4862000, "ebit": -32000, "ebitda": 344000, "pretax_income": 2108000, "tax_provision": 598000, "net_income": 1510000, "net_income_to_common": 1510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2402000, "total_current_assets": 54604000, "total_assets": 76104000, "short_term_debt": 5966000, "long_term_debt": 14432000, "total_debt": 32616000, "total_liabilities": 36905000, "total_equity": 39199000, "shares_outstanding": 10701000, "goodwill_and_intangibles": 6462000 }, "cash_flow": { "operating_cash_flow": 2695000, "capital_expenditure": 356000, "free_cash_flow": 3051000, "dividends_paid": 825000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 78000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23695000, "cost_of_revenue": 17124000, "gross_profit": 6571000, "ebit": 1867000, "ebitda": 3406000, "pretax_income": 1580000, "tax_provision": 423000, "net_income": 1157000, "net_income_to_common": 1157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 810000, "total_current_assets": 54089000, "total_assets": 77465000, "short_term_debt": 6021000, "long_term_debt": 14352000, "total_debt": 27459000, "total_liabilities": 39108000, "total_equity": 38357000, "shares_outstanding": 10634000, "goodwill_and_intangibles": 6650000 }, "cash_flow": { "operating_cash_flow": -845000, "capital_expenditure": 174000, "free_cash_flow": -671000, "dividends_paid": 849000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2460000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23695000, "cost_of_revenue": 17124000, "gross_profit": 6571000, "ebit": 1867000, "ebitda": 3406000, "pretax_income": 1580000, "tax_provision": 423000, "net_income": 1157000, "net_income_to_common": 1157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 810000, "total_current_assets": 54089000, "total_assets": 77465000, "short_term_debt": 6021000, "long_term_debt": 14352000, "total_debt": 27459000, "total_liabilities": 39108000, "total_equity": 38357000, "shares_outstanding": 10634000, "goodwill_and_intangibles": 6650000 }, "cash_flow": { "operating_cash_flow": -845000, "capital_expenditure": 174000, "free_cash_flow": -671000, "dividends_paid": 849000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2460000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }