{
  "ticker": {
    "uuid": "a800d14e-bdc8-4d37-9540-5f1e1a336192",
    "symbol": "ARTNA",
    "name": "Artesian Resources Corporation",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Utilities",
    "industry": "Utilities - Regulated Water",
    "page_url": "https://sharemaestro.com/factors/ticker/a800d14e-bdc8-4d37-9540-5f1e1a336192/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a800d14e-bdc8-4d37-9540-5f1e1a336192/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a800d14e-bdc8-4d37-9540-5f1e1a336192",
      "symbol": "ARTNA",
      "name": "Artesian Resources Corporation",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Utilities",
      "industry": "Utilities - Regulated Water",
      "page_url": "https://sharemaestro.com/factors/ticker/a800d14e-bdc8-4d37-9540-5f1e1a336192/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a800d14e-bdc8-4d37-9540-5f1e1a336192/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.82,
      "value": 0.84,
      "quality": 0.66,
      "momentum": 0.31,
      "coverage": 1,
      "confidence": 0.958,
      "delta": -1
    },
    "headline_factors": {
      "price": 34.45,
      "market_cap": 355676889.1,
      "pe_ratio": 15.252,
      "earnings_yield": 0.0746,
      "ebitda_to_ev": 0.1004,
      "shareholder_yield": 0.0355,
      "roe": 0.0922,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.0565,
      "volatility_252d": 0.1949
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 15.252,
        "ev_ebitda": 9.9584,
        "earnings_yield": 0.0746,
        "fcf_yield": 0.2416,
        "shareholder_yield": 0.0355
      },
      "quality": {
        "roe": 0.0922,
        "roic": 0.0686,
        "gross_margin": 0.4032,
        "fcf_margin": 1.1316,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.0506,
        "eps_growth_1y": 0.0888,
        "fcf_growth_1y": 0.573
      },
      "momentum": {
        "price_return_12m": 0.0826,
        "momentum_12_1": 0.0565,
        "relative_strength": -0.1337
      },
      "scores": {
        "value_percentile": 0.84,
        "quality_percentile": 0.66,
        "momentum_percentile": 0.31,
        "growth_composite": 76,
        "yield_composite": 24,
        "overall_composite": 18,
        "os_score": 0.82,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 32.96,
      "os": 0.66,
      "value": 0.83,
      "quality": 0.34,
      "momentum": 0.26,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.5923,
      "earnings_yield": 0.0768,
      "shareholder_yield": 0.0371,
      "roe": 0.0922,
      "momentum_12_1": -0.0036
    },
    {
      "week_end_date": "2026-06-14",
      "price": 32.77,
      "os": 0.77,
      "value": 0.85,
      "quality": 0.64,
      "momentum": 0.18,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.5082,
      "earnings_yield": 0.0771,
      "shareholder_yield": 0.0373,
      "roe": 0.0922,
      "momentum_12_1": -0.031
    },
    {
      "week_end_date": "2026-06-21",
      "price": 32.28,
      "os": 0.81,
      "value": 0.85,
      "quality": 0.65,
      "momentum": 0.25,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.2913,
      "earnings_yield": 0.0778,
      "shareholder_yield": 0.0379,
      "roe": 0.0922,
      "momentum_12_1": 0.0145
    },
    {
      "week_end_date": "2026-06-28",
      "price": 33.62,
      "os": 0.78,
      "value": 0.85,
      "quality": 0.64,
      "momentum": 0.18,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.8845,
      "earnings_yield": 0.0758,
      "shareholder_yield": 0.0363,
      "roe": 0.0922,
      "momentum_12_1": 0.0025
    },
    {
      "week_end_date": "2026-07-05",
      "price": 34.39,
      "os": 0.81,
      "value": 0.84,
      "quality": 0.66,
      "momentum": 0.28,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 15.2254,
      "earnings_yield": 0.0747,
      "shareholder_yield": 0.0355,
      "roe": 0.0922,
      "momentum_12_1": 0.0143
    },
    {
      "week_end_date": "2026-07-12",
      "price": 33.98,
      "os": 0.83,
      "value": 0.84,
      "quality": 0.64,
      "momentum": 0.36,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 15.0439,
      "earnings_yield": 0.0752,
      "shareholder_yield": 0.036,
      "roe": 0.0922,
      "momentum_12_1": 0.0132
    },
    {
      "week_end_date": "2026-07-19",
      "price": 33.98,
      "os": 0.81,
      "value": 0.84,
      "quality": 0.66,
      "momentum": 0.27,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 15.0439,
      "earnings_yield": 0.0753,
      "shareholder_yield": 0.036,
      "roe": 0.0922,
      "momentum_12_1": 0.008
    },
    {
      "week_end_date": "2026-07-26",
      "price": 34.45,
      "os": 0.82,
      "value": 0.84,
      "quality": 0.66,
      "momentum": 0.31,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 15.252,
      "earnings_yield": 0.0746,
      "shareholder_yield": 0.0355,
      "roe": 0.0922,
      "momentum_12_1": 0.0565
    }
  ],
  "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": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7963000,
          "long_term_debt": 174276000,
          "total_debt": 182646000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7963000,
          "long_term_debt": 174276000,
          "total_debt": 182646000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7963000,
          "long_term_debt": 174276000,
          "total_debt": 182646000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 39339000,
          "ebitda": 53145000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7963000,
          "long_term_debt": 174276000,
          "total_debt": 182646000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 112941000,
          "cost_of_revenue": 70932000,
          "gross_profit": 42009000,
          "ebit": 35613000,
          "ebitda": 49419000,
          "pretax_income": 30653000,
          "tax_provision": 7831000,
          "net_income": 22822000,
          "net_income_to_common": 22822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7963000,
          "long_term_debt": 174276000,
          "total_debt": 182646000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10312000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 40346000,
          "capital_expenditure": 58845000,
          "free_cash_flow": 99191000,
          "dividends_paid": 12677000,
          "share_repurchases": null,
          "shares_issued": 342000,
          "net_debt_issued": 3523000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 107952000,
          "cost_of_revenue": 54539000,
          "gross_profit": 53413000,
          "ebit": 36488000,
          "ebitda": 50117000,
          "pretax_income": 27709000,
          "tax_provision": 7315000,
          "net_income": 20394000,
          "net_income_to_common": 20394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1147000,
          "total_current_assets": 24528000,
          "total_assets": 798623000,
          "short_term_debt": 2206000,
          "long_term_debt": 176509000,
          "total_debt": 179111000,
          "total_liabilities": 559434000,
          "total_equity": 239189000,
          "shares_outstanding": 10296000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 36823000,
          "capital_expenditure": 45942000,
          "free_cash_flow": 82765000,
          "dividends_paid": 12168000,
          "share_repurchases": null,
          "shares_issued": 347000,
          "net_debt_issued": -1477000
        }
      }
    ],
    "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": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2558000,
          "long_term_debt": 183447000,
          "total_debt": 186411000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2558000,
          "long_term_debt": 183447000,
          "total_debt": 186411000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2566000,
          "long_term_debt": 183447000,
          "total_debt": 186419000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2566000,
          "long_term_debt": 183447000,
          "total_debt": 186419000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2566000,
          "long_term_debt": 183447000,
          "total_debt": 186419000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 10221000,
          "ebitda": 13673000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2566000,
          "long_term_debt": 183447000,
          "total_debt": 186419000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 27774000,
          "cost_of_revenue": 17820000,
          "gross_profit": 9954000,
          "ebit": 8335000,
          "ebitda": 11787000,
          "pretax_income": 7993000,
          "tax_provision": 2059000,
          "net_income": 5934000,
          "net_income_to_common": 5934000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4255000,
          "total_current_assets": 26471000,
          "total_assets": 866938000,
          "short_term_debt": 2566000,
          "long_term_debt": 183447000,
          "total_debt": 186419000,
          "total_liabilities": 614140000,
          "total_equity": 252798000,
          "shares_outstanding": 10324000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 8636000,
          "capital_expenditure": 13139000,
          "free_cash_flow": 21775000,
          "dividends_paid": 3236000,
          "share_repurchases": null,
          "shares_issued": 84000,
          "net_debt_issued": 3806000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28015000,
          "cost_of_revenue": 19007000,
          "gross_profit": 9008000,
          "ebit": 7650000,
          "ebitda": 11188000,
          "pretax_income": 5477000,
          "tax_provision": 1343000,
          "net_income": 4134000,
          "net_income_to_common": 4134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10319000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 10465000,
          "capital_expenditure": 36657000,
          "free_cash_flow": 47122000,
          "dividends_paid": 3235000,
          "share_repurchases": null,
          "shares_issued": 85000,
          "net_debt_issued": 5001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28015000,
          "cost_of_revenue": 19007000,
          "gross_profit": 9008000,
          "ebit": 7650000,
          "ebitda": 11188000,
          "pretax_income": 5477000,
          "tax_provision": 1343000,
          "net_income": 4134000,
          "net_income_to_common": 4134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10319000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 10465000,
          "capital_expenditure": 36657000,
          "free_cash_flow": 47122000,
          "dividends_paid": 3235000,
          "share_repurchases": null,
          "shares_issued": 85000,
          "net_debt_issued": 5001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28015000,
          "cost_of_revenue": 19007000,
          "gross_profit": 9008000,
          "ebit": 7650000,
          "ebitda": 11188000,
          "pretax_income": 5477000,
          "tax_provision": 1343000,
          "net_income": 4134000,
          "net_income_to_common": 4134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10319000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 10465000,
          "capital_expenditure": 36657000,
          "free_cash_flow": 47122000,
          "dividends_paid": 3235000,
          "share_repurchases": null,
          "shares_issued": 85000,
          "net_debt_issued": 5001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28015000,
          "cost_of_revenue": 19007000,
          "gross_profit": 9008000,
          "ebit": 7650000,
          "ebitda": 11188000,
          "pretax_income": 5477000,
          "tax_provision": 1343000,
          "net_income": 4134000,
          "net_income_to_common": 4134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10319000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 10465000,
          "capital_expenditure": 36657000,
          "free_cash_flow": 47122000,
          "dividends_paid": 3235000,
          "share_repurchases": null,
          "shares_issued": 85000,
          "net_debt_issued": 5001000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 28015000,
          "cost_of_revenue": 19007000,
          "gross_profit": 9008000,
          "ebit": 7650000,
          "ebitda": 11188000,
          "pretax_income": 5477000,
          "tax_provision": 1343000,
          "net_income": 4134000,
          "net_income_to_common": 4134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52000,
          "total_current_assets": 21417000,
          "total_assets": 851229000,
          "short_term_debt": 7954000,
          "long_term_debt": 174276000,
          "total_debt": 182637000,
          "total_liabilities": 601307000,
          "total_equity": 249922000,
          "shares_outstanding": 10319000,
          "goodwill_and_intangibles": 1939000
        },
        "cash_flow": {
          "operating_cash_flow": 10465000,
          "capital_expenditure": 36657000,
          "free_cash_flow": 47122000,
          "dividends_paid": 3235000,
          "share_repurchases": null,
          "shares_issued": 85000,
          "net_debt_issued": 5001000
        }
      }
    ]
  },
  "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": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "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/"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/"
    }
  ],
  "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
  }
}