{ "ticker": { "uuid": "9330d057-76b5-41a5-afa4-b8b47ee618a4", "symbol": "BPRN", "name": "Bank Of Princeton", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/9330d057-76b5-41a5-afa4-b8b47ee618a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/9330d057-76b5-41a5-afa4-b8b47ee618a4/" }, "latest_snapshot": { "ticker": { "uuid": "9330d057-76b5-41a5-afa4-b8b47ee618a4", "symbol": "BPRN", "name": "Bank Of Princeton", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/9330d057-76b5-41a5-afa4-b8b47ee618a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/9330d057-76b5-41a5-afa4-b8b47ee618a4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.93, "value": 0.93, "quality": 0.63, "momentum": 0.72, "coverage": 1, "confidence": 0.969, "delta": 1 }, "headline_factors": { "price": 38.56, "market_cap": 262637944, "pe_ratio": 13.4942, "earnings_yield": 0.1514, "ebitda_to_ev": 0.1674, "shareholder_yield": 0.0645, "roe": 0.0711, "piotroski_f_score": 6, "momentum_12_1": 0.2464, "volatility_252d": 0.25 }, "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": 13.4942, "ev_ebitda": 5.9749, "earnings_yield": 0.1514, "fcf_yield": 0.1609, "shareholder_yield": 0.0645 }, "quality": { "roe": 0.0711, "roic": 0.1112, "gross_margin": 0.5721, "fcf_margin": 0.1927, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.004, "eps_growth_1y": 0.7262, "fcf_growth_1y": 1.0619 }, "momentum": { "price_return_12m": 0.2532, "momentum_12_1": 0.2464, "relative_strength": 0.0571 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.63, "momentum_percentile": 0.72, "growth_composite": 67, "yield_composite": 14, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 35.22, "os": 0.92, "value": 0.94, "quality": 0.61, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 12.3254, "earnings_yield": 0.1757, "shareholder_yield": 0.0707, "roe": 0.0711, "momentum_12_1": 0.1992 }, { "week_end_date": "2026-06-14", "price": 37.52, "os": 0.79, "value": 0.94, "quality": 0.33, "momentum": 0.34, "confidence": 1, "coverage": 1, "pe_ratio": 13.1303, "earnings_yield": 0.1582, "shareholder_yield": 0.0663, "roe": 0.0711, "momentum_12_1": 0.1852 }, { "week_end_date": "2026-06-21", "price": 38.35, "os": 0.88, "value": 0.93, "quality": 0.34, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 13.4207, "earnings_yield": 0.1527, "shareholder_yield": 0.0649, "roe": 0.0711, "momentum_12_1": 0.246 }, { "week_end_date": "2026-06-28", "price": 37.9, "os": 0.78, "value": 0.94, "quality": 0.34, "momentum": 0.31, "confidence": 1, "coverage": 1, "pe_ratio": 13.2632, "earnings_yield": 0.1556, "shareholder_yield": 0.0657, "roe": 0.0711, "momentum_12_1": 0.1869 }, { "week_end_date": "2026-07-05", "price": 38.98, "os": 0.87, "value": 0.93, "quality": 0.35, "momentum": 0.69, "confidence": 0.991, "coverage": 1, "pe_ratio": 13.6412, "earnings_yield": 0.1488, "shareholder_yield": 0.0638, "roe": 0.0711, "momentum_12_1": 0.1222 }, { "week_end_date": "2026-07-12", "price": 38, "os": 0.94, "value": 0.94, "quality": 0.63, "momentum": 0.78, "confidence": 0.98, "coverage": 1, "pe_ratio": 13.2982, "earnings_yield": 0.155, "shareholder_yield": 0.0655, "roe": 0.0711, "momentum_12_1": 0.2325 }, { "week_end_date": "2026-07-19", "price": 38.56, "os": 0.93, "value": 0.93, "quality": 0.63, "momentum": 0.72, "confidence": 0.969, "coverage": 1, "pe_ratio": 13.4942, "earnings_yield": 0.1514, "shareholder_yield": 0.0645, "roe": 0.0711, "momentum_12_1": 0.2464 } ], "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 26331000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 26331000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 26331000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 26331000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 26331000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 138992000, "cost_of_revenue": 61390000, "gross_profit": 77602000, "ebit": 23682000, "ebitda": 23682000, "pretax_income": 23682000, "tax_provision": 5071000, "net_income": 18611000, "net_income_to_common": 18611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6860000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 21490000, "capital_expenditure": 889000, "free_cash_flow": 22379000, "dividends_paid": 8665000, "share_repurchases": -7865000, "shares_issued": null, "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": 131101000, "cost_of_revenue": 61523000, "gross_profit": 69578000, "ebit": 12816000, "ebitda": 15099000, "pretax_income": 12816000, "tax_provision": 2574000, "net_income": 10242000, "net_income_to_common": 10242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33644000, "total_current_assets": 235566000, "total_assets": 2340233000, "short_term_debt": 3722000, "long_term_debt": null, "total_debt": 22941000, "total_liabilities": 2078193000, "total_equity": 262040000, "shares_outstanding": 6620000, "goodwill_and_intangibles": 18013000 }, "cash_flow": { "operating_cash_flow": 14730000, "capital_expenditure": 1525000, "free_cash_flow": 16255000, "dividends_paid": 7607000, "share_repurchases": -842000, "shares_issued": null, "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": 131101000, "cost_of_revenue": 61523000, "gross_profit": 69578000, "ebit": 12816000, "ebitda": 15099000, "pretax_income": 12816000, "tax_provision": 2574000, "net_income": 10242000, "net_income_to_common": 10242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33644000, "total_current_assets": 235566000, "total_assets": 2340233000, "short_term_debt": 3722000, "long_term_debt": null, "total_debt": 22941000, "total_liabilities": 2078193000, "total_equity": 262040000, "shares_outstanding": 6620000, "goodwill_and_intangibles": 18013000 }, "cash_flow": { "operating_cash_flow": 14730000, "capital_expenditure": 1525000, "free_cash_flow": 16255000, "dividends_paid": 7607000, "share_repurchases": -842000, "shares_issued": null, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8700000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119794000, "total_current_assets": 242296000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8700000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119794000, "total_current_assets": 242296000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8700000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119794000, "total_current_assets": 242296000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8700000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119794000, "total_current_assets": 242296000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8700000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16989000, "total_current_assets": 24312000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33522000, "cost_of_revenue": 12057000, "gross_profit": 21465000, "ebit": 8050000, "ebitda": 8050000, "pretax_income": 8050000, "tax_provision": 1821000, "net_income": 6229000, "net_income_to_common": 6229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16989000, "total_current_assets": 24312000, "total_assets": 2253767000, "short_term_debt": 3817000, "long_term_debt": null, "total_debt": 21298000, "total_liabilities": 1980168000, "total_equity": 273599000, "shares_outstanding": 6808000, "goodwill_and_intangibles": 16961000 }, "cash_flow": { "operating_cash_flow": 5207000, "capital_expenditure": 274000, "free_cash_flow": 5481000, "dividends_paid": 2490000, "share_repurchases": -55000, "shares_issued": 41000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 8570000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 8570000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 8570000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 8570000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 8570000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": 33875000, "cost_of_revenue": 13228000, "gross_profit": 20647000, "ebit": 7918000, "ebitda": 7918000, "pretax_income": 7918000, "tax_provision": 1838000, "net_income": 6080000, "net_income_to_common": 6080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36347000, "total_current_assets": 175846000, "total_assets": 2285147000, "short_term_debt": 3730000, "long_term_debt": null, "total_debt": 21194000, "total_liabilities": 2014435000, "total_equity": 270712000, "shares_outstanding": 6787000, "goodwill_and_intangibles": 17157000 }, "cash_flow": { "operating_cash_flow": 12206000, "capital_expenditure": 204000, "free_cash_flow": 12410000, "dividends_paid": 2392000, "share_repurchases": -304000, "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }