{ "ticker": { "uuid": "9e3596f8-44f0-495e-a061-0403b36e1693", "symbol": "BOOM", "name": "Dmc Global Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/9e3596f8-44f0-495e-a061-0403b36e1693/", "api_url": "https://sharemaestro.com/factors/api/tickers/9e3596f8-44f0-495e-a061-0403b36e1693/" }, "latest_snapshot": { "ticker": { "uuid": "9e3596f8-44f0-495e-a061-0403b36e1693", "symbol": "BOOM", "name": "Dmc Global Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/9e3596f8-44f0-495e-a061-0403b36e1693/", "api_url": "https://sharemaestro.com/factors/api/tickers/9e3596f8-44f0-495e-a061-0403b36e1693/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.54, "value": 0.89, "quality": 0.13, "momentum": 0.1, "coverage": 0.879, "confidence": 0.842, "delta": 1 }, "headline_factors": { "price": 5.93, "market_cap": 121380025.51, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0665, "shareholder_yield": 0.0086, "roe": -0.1082, "piotroski_f_score": 5, "momentum_12_1": -0.2891, "volatility_252d": 0.7872 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 15.0438, "earnings_yield": null, "fcf_yield": 0.1878, "shareholder_yield": 0.0086 }, "quality": { "roe": -0.1082, "roic": -0.0338, "gross_margin": 0.1883, "fcf_margin": 0.106, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0773, "eps_growth_1y": null, "fcf_growth_1y": 0.115 }, "momentum": { "price_return_12m": -0.3032, "momentum_12_1": -0.2891, "relative_strength": -0.5194 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.13, "momentum_percentile": 0.1, "growth_composite": 82, "yield_composite": 26, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.74, "os": 0.57, "value": 0.86, "quality": 0.13, "momentum": 0.23, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0076, "roe": -0.1082, "momentum_12_1": 0.0348 }, { "week_end_date": "2026-06-14", "price": 7.09, "os": 0.52, "value": 0.86, "quality": 0.12, "momentum": 0.13, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0072, "roe": -0.1082, "momentum_12_1": -0.1194 }, { "week_end_date": "2026-06-21", "price": 7.03, "os": 0.54, "value": 0.86, "quality": 0.11, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0073, "roe": -0.1082, "momentum_12_1": -0.1176 }, { "week_end_date": "2026-06-28", "price": 6.05, "os": 0.53, "value": 0.88, "quality": 0.15, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0085, "roe": -0.1082, "momentum_12_1": -0.1654 }, { "week_end_date": "2026-07-05", "price": 6.12, "os": 0.54, "value": 0.88, "quality": 0.14, "momentum": 0.12, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0084, "roe": -0.1082, "momentum_12_1": -0.2005 }, { "week_end_date": "2026-07-12", "price": 6.47, "os": 0.57, "value": 0.87, "quality": 0.13, "momentum": 0.21, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0079, "roe": -0.1082, "momentum_12_1": -0.1673 }, { "week_end_date": "2026-07-19", "price": 6.26, "os": 0.55, "value": 0.88, "quality": 0.13, "momentum": 0.15, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0082, "roe": -0.1082, "momentum_12_1": -0.0941 }, { "week_end_date": "2026-07-26", "price": 5.93, "os": 0.54, "value": 0.89, "quality": 0.13, "momentum": 0.1, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0086, "roe": -0.1082, "momentum_12_1": -0.2891 } ], "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": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 609840000, "cost_of_revenue": 474587000, "gross_profit": 135253000, "ebit": -1186000, "ebitda": 32771000, "pretax_income": -7679000, "tax_provision": 4066000, "net_income": -17891000, "net_income_to_common": -17891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 11775000, "long_term_debt": 47206000, "total_debt": 122591000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19912020, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 53534000, "capital_expenditure": 16503000, "free_cash_flow": 70037000, "dividends_paid": null, "share_repurchases": -1165000, "shares_issued": 0, "net_debt_issued": -20521000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 642851000, "cost_of_revenue": 492282000, "gross_profit": 150569000, "ebit": -132326000, "ebitda": -97280000, "pretax_income": -140990000, "tax_provision": 10970000, "net_income": -158712000, "net_income_to_common": -158712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14289000, "total_current_assets": 289022000, "total_assets": 671337000, "short_term_debt": 10797000, "long_term_debt": 68318000, "total_debt": 116265000, "total_liabilities": 233286000, "total_equity": 250971000, "shares_outstanding": 19667673, "goodwill_and_intangibles": 174104000 }, "cash_flow": { "operating_cash_flow": 46596000, "capital_expenditure": 17284000, "free_cash_flow": 63880000, "dividends_paid": 2500000, "share_repurchases": -1240000, "shares_issued": 132000, "net_debt_issued": -45000000 } } ], "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": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -4128000, "ebitda": 3943000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 135595000, "cost_of_revenue": 114508000, "gross_profit": 21087000, "ebit": -3517000, "ebitda": 4554000, "pretax_income": -5589000, "tax_provision": 1221000, "net_income": -6800000, "net_income_to_common": -6800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31511000, "total_current_assets": 301584000, "total_assets": 648409000, "short_term_debt": 3750000, "long_term_debt": 50204000, "total_debt": 53954000, "total_liabilities": 226134000, "total_equity": 235195000, "shares_outstanding": 20066158, "goodwill_and_intangibles": 150695000 }, "cash_flow": { "operating_cash_flow": -2379000, "capital_expenditure": 2110000, "free_cash_flow": -269000, "dividends_paid": null, "share_repurchases": -367000, "shares_issued": null, "net_debt_issued": 3200000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 143531000, "cost_of_revenue": 119037000, "gross_profit": 24494000, "ebit": -11308000, "ebitda": -2741000, "pretax_income": -12659000, "tax_provision": -800000, "net_income": -11802000, "net_income_to_common": -11802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 3438000, "long_term_debt": 47206000, "total_debt": 50644000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19998353, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 15194000, "capital_expenditure": 5560000, "free_cash_flow": 20754000, "dividends_paid": null, "share_repurchases": -587000, "shares_issued": 0, "net_debt_issued": -6000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 143531000, "cost_of_revenue": 119037000, "gross_profit": 24494000, "ebit": -11308000, "ebitda": -2741000, "pretax_income": -12659000, "tax_provision": -800000, "net_income": -11802000, "net_income_to_common": -11802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 3438000, "long_term_debt": 47206000, "total_debt": 50644000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19998353, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 15194000, "capital_expenditure": 5560000, "free_cash_flow": 20754000, "dividends_paid": null, "share_repurchases": -587000, "shares_issued": 0, "net_debt_issued": -6000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 143531000, "cost_of_revenue": 119037000, "gross_profit": 24494000, "ebit": -11308000, "ebitda": -2741000, "pretax_income": -12659000, "tax_provision": -800000, "net_income": -11802000, "net_income_to_common": -11802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 3438000, "long_term_debt": 47206000, "total_debt": 50644000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19998353, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 15194000, "capital_expenditure": 5560000, "free_cash_flow": 20754000, "dividends_paid": null, "share_repurchases": -587000, "shares_issued": 0, "net_debt_issued": -6000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 143531000, "cost_of_revenue": 119037000, "gross_profit": 24494000, "ebit": -11308000, "ebitda": -2741000, "pretax_income": -12659000, "tax_provision": -800000, "net_income": -11802000, "net_income_to_common": -11802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 3438000, "long_term_debt": 47206000, "total_debt": 50644000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19998353, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 15194000, "capital_expenditure": 5560000, "free_cash_flow": 20754000, "dividends_paid": null, "share_repurchases": -587000, "shares_issued": 0, "net_debt_issued": -6000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 143531000, "cost_of_revenue": 119037000, "gross_profit": 24494000, "ebit": -11308000, "ebitda": -2741000, "pretax_income": -12659000, "tax_provision": -800000, "net_income": -11802000, "net_income_to_common": -11802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31898000, "total_current_assets": 286371000, "total_assets": 635831000, "short_term_debt": 3438000, "long_term_debt": 47206000, "total_debt": 50644000, "total_liabilities": 206701000, "total_equity": 242050000, "shares_outstanding": 19998353, "goodwill_and_intangibles": 155051000 }, "cash_flow": { "operating_cash_flow": 15194000, "capital_expenditure": 5560000, "free_cash_flow": 20754000, "dividends_paid": null, "share_repurchases": -587000, "shares_issued": 0, "net_debt_issued": -6000000 } } ] }, "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": "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }