{
  "ticker": {
    "uuid": "96585100-5e98-49f2-871c-60c80f76fd10",
    "symbol": "TGTX",
    "name": "TG Therapeutics Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Biotechnology",
    "page_url": "https://sharemaestro.com/factors/ticker/96585100-5e98-49f2-871c-60c80f76fd10/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/96585100-5e98-49f2-871c-60c80f76fd10/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "96585100-5e98-49f2-871c-60c80f76fd10",
      "symbol": "TGTX",
      "name": "TG Therapeutics Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Biotechnology",
      "page_url": "https://sharemaestro.com/factors/ticker/96585100-5e98-49f2-871c-60c80f76fd10/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/96585100-5e98-49f2-871c-60c80f76fd10/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.29,
      "value": 0.04,
      "quality": 0.67,
      "momentum": 0.82,
      "coverage": 0.939,
      "confidence": 0.91,
      "delta": 1
    },
    "headline_factors": {
      "price": 54.87,
      "market_cap": 8399696034.6,
      "pe_ratio": 18.1853,
      "earnings_yield": 0.0172,
      "ebitda_to_ev": 0.0172,
      "shareholder_yield": 0.0218,
      "roe": 0.7921,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.4039,
      "volatility_252d": 0.554
    },
    "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": 18.1853,
        "ev_ebitda": 58.0005,
        "earnings_yield": 0.0172,
        "fcf_yield": -0.0016,
        "shareholder_yield": 0.0218
      },
      "quality": {
        "roe": 0.7921,
        "roic": 0.1257,
        "gross_margin": 0.8304,
        "fcf_margin": -0.0196,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.8126,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": 0.4474,
        "momentum_12_1": 0.4039,
        "relative_strength": 0.2513
      },
      "scores": {
        "value_percentile": 0.04,
        "quality_percentile": 0.67,
        "momentum_percentile": 0.82,
        "growth_composite": 13,
        "yield_composite": 67,
        "overall_composite": 71,
        "os_score": 0.29,
        "factor_coverage": 0.939,
        "signal_confidence": 0.91
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 40.16,
      "os": 0.09,
      "value": 0.06,
      "quality": 0.67,
      "momentum": 0.26,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 13.31,
      "earnings_yield": 0.0232,
      "shareholder_yield": 0.0297,
      "roe": 0.7921,
      "momentum_12_1": 0.0699
    },
    {
      "week_end_date": "2026-06-14",
      "price": 49.52,
      "os": 0.1,
      "value": 0.05,
      "quality": 0.65,
      "momentum": 0.33,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 16.4121,
      "earnings_yield": 0.019,
      "shareholder_yield": 0.0241,
      "roe": 0.7921,
      "momentum_12_1": 0.0969
    },
    {
      "week_end_date": "2026-06-21",
      "price": 53.22,
      "os": 0.24,
      "value": 0.04,
      "quality": 0.66,
      "momentum": 0.74,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 17.6384,
      "earnings_yield": 0.0177,
      "shareholder_yield": 0.0224,
      "roe": 0.7921,
      "momentum_12_1": 0.0791
    },
    {
      "week_end_date": "2026-06-28",
      "price": 55.83,
      "os": 0.19,
      "value": 0.04,
      "quality": 0.65,
      "momentum": 0.64,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 18.5034,
      "earnings_yield": 0.0169,
      "shareholder_yield": 0.0214,
      "roe": 0.7921,
      "momentum_12_1": 0.0332
    },
    {
      "week_end_date": "2026-07-05",
      "price": 53.31,
      "os": 0.23,
      "value": 0.04,
      "quality": 0.66,
      "momentum": 0.76,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 17.6682,
      "earnings_yield": 0.0177,
      "shareholder_yield": 0.0224,
      "roe": 0.7921,
      "momentum_12_1": 0.0937
    },
    {
      "week_end_date": "2026-07-12",
      "price": 57.12,
      "os": 0.3,
      "value": 0.04,
      "quality": 0.67,
      "momentum": 0.87,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 18.931,
      "earnings_yield": 0.0166,
      "shareholder_yield": 0.0209,
      "roe": 0.7921,
      "momentum_12_1": 0.3353
    },
    {
      "week_end_date": "2026-07-19",
      "price": 54.87,
      "os": 0.29,
      "value": 0.04,
      "quality": 0.67,
      "momentum": 0.82,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 18.1853,
      "earnings_yield": 0.0172,
      "shareholder_yield": 0.0218,
      "roe": 0.7921,
      "momentum_12_1": 0.4039
    }
  ],
  "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 616287000,
          "cost_of_revenue": 100714000,
          "gross_profit": 515573000,
          "ebit": 134117000,
          "ebitda": 134361000,
          "pretax_income": 107390000,
          "tax_provision": -339789000,
          "net_income": 447179000,
          "net_income_to_common": 447179000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 161412746,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -24772000,
          "capital_expenditure": 214000,
          "free_cash_flow": -24558000,
          "dividends_paid": null,
          "share_repurchases": -91240000,
          "shares_issued": 0,
          "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": 329004000,
          "cost_of_revenue": 38486000,
          "gross_profit": 290518000,
          "ebit": 49622000,
          "ebitda": 49902000,
          "pretax_income": 25594000,
          "tax_provision": 2211000,
          "net_income": 23383000,
          "net_income_to_common": 23383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 179894000,
          "total_current_assets": 566359000,
          "total_assets": 577690000,
          "short_term_debt": 1157000,
          "long_term_debt": 244429000,
          "total_debt": 253719000,
          "total_liabilities": 355326000,
          "total_equity": 222364000,
          "shares_outstanding": 160336000,
          "goodwill_and_intangibles": 799000
        },
        "cash_flow": {
          "operating_cash_flow": -40517000,
          "capital_expenditure": 45000,
          "free_cash_flow": -40472000,
          "dividends_paid": null,
          "share_repurchases": -8760000,
          "shares_issued": 0,
          "net_debt_issued": 137262000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 329004000,
          "cost_of_revenue": 38486000,
          "gross_profit": 290518000,
          "ebit": 49622000,
          "ebitda": 49902000,
          "pretax_income": 25594000,
          "tax_provision": 2211000,
          "net_income": 23383000,
          "net_income_to_common": 23383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 179894000,
          "total_current_assets": 566359000,
          "total_assets": 577690000,
          "short_term_debt": 1157000,
          "long_term_debt": 244429000,
          "total_debt": 253719000,
          "total_liabilities": 355326000,
          "total_equity": 222364000,
          "shares_outstanding": 160336000,
          "goodwill_and_intangibles": 799000
        },
        "cash_flow": {
          "operating_cash_flow": -40517000,
          "capital_expenditure": 45000,
          "free_cash_flow": -40472000,
          "dividends_paid": null,
          "share_repurchases": -8760000,
          "shares_issued": 0,
          "net_debt_issued": 137262000
        }
      }
    ],
    "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": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 28029000,
          "ebitda": 28109000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": 763000,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 28029000,
          "ebitda": 28109000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": 763000,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 28029000,
          "ebitda": 28109000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": 763000,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 28029000,
          "ebitda": 28109000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": null,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 28029000,
          "ebitda": 28109000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": null,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 204918000,
          "cost_of_revenue": 33510000,
          "gross_profit": 171408000,
          "ebit": 34715000,
          "ebitda": 34795000,
          "pretax_income": 20363000,
          "tax_provision": 586000,
          "net_income": 19777000,
          "net_income_to_common": 19777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 442209000,
          "total_current_assets": 1086969000,
          "total_assets": 1528837000,
          "short_term_debt": 1822000,
          "long_term_debt": 745140000,
          "total_debt": 753557000,
          "total_liabilities": 945706000,
          "total_equity": 583131000,
          "shares_outstanding": 160062326,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17894000,
          "capital_expenditure": 51000,
          "free_cash_flow": -17843000,
          "dividends_paid": 0,
          "share_repurchases": -99992000,
          "shares_issued": null,
          "net_debt_issued": 492656000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 1058000,
          "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": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 1058000,
          "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": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 1058000,
          "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": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "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": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "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": 192574000,
          "cost_of_revenue": 38142000,
          "gross_profit": 154432000,
          "ebit": 51626000,
          "ebitda": 51693000,
          "pretax_income": 45093000,
          "tax_provision": 22056000,
          "net_income": 23037000,
          "net_income_to_common": 23037000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79148000,
          "total_current_assets": 630764000,
          "total_assets": 1063253000,
          "short_term_debt": 1044000,
          "long_term_debt": 245645000,
          "total_debt": 260731000,
          "total_liabilities": 415233000,
          "total_equity": 648020000,
          "shares_outstanding": 159366352,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19660000,
          "capital_expenditure": 67000,
          "free_cash_flow": 19727000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 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
  }
}