{ "ticker": { "uuid": "aaeb67c3-3289-4abe-90ac-716b71bdafc8", "symbol": "ASRV", "name": "AmeriServ Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/aaeb67c3-3289-4abe-90ac-716b71bdafc8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aaeb67c3-3289-4abe-90ac-716b71bdafc8/" }, "latest_snapshot": { "ticker": { "uuid": "aaeb67c3-3289-4abe-90ac-716b71bdafc8", "symbol": "ASRV", "name": "AmeriServ Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/aaeb67c3-3289-4abe-90ac-716b71bdafc8/", "api_url": "https://sharemaestro.com/factors/api/tickers/aaeb67c3-3289-4abe-90ac-716b71bdafc8/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.78, "value": 0.75, "quality": 0.26, "momentum": 0.75, "coverage": 1, "confidence": 0.969, "delta": 3 }, "headline_factors": { "price": 3.9, "market_cap": 66160645.2, "pe_ratio": 12.0336, "earnings_yield": 0.0532, "ebitda_to_ev": 0.0703, "shareholder_yield": 0.0306, "roe": 0.0455, "piotroski_f_score": 6, "momentum_12_1": 0.3092, "volatility_252d": 0.2887 }, "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": 12.0336, "ev_ebitda": 14.2319, "earnings_yield": 0.0532, "fcf_yield": 0.0359, "shareholder_yield": 0.0306 }, "quality": { "roe": 0.0455, "roic": 0.0307, "gross_margin": 0.6266, "fcf_margin": 0.0504, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0499, "eps_growth_1y": 0.5251, "fcf_growth_1y": -0.3605 }, "momentum": { "price_return_12m": 0.3126, "momentum_12_1": 0.3092, "relative_strength": 0.1165 }, "scores": { "value_percentile": 0.75, "quality_percentile": 0.26, "momentum_percentile": 0.75, "growth_composite": 34, "yield_composite": 13, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.74, "os": 0.76, "value": 0.75, "quality": 0.24, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 11.5399, "earnings_yield": 0.0544, "shareholder_yield": 0.0319, "roe": 0.0455, "momentum_12_1": 0.2654 }, { "week_end_date": "2026-06-14", "price": 3.81, "os": 0.76, "value": 0.75, "quality": 0.25, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 11.7559, "earnings_yield": 0.0539, "shareholder_yield": 0.0314, "roe": 0.0455, "momentum_12_1": 0.465 }, { "week_end_date": "2026-06-21", "price": 3.89, "os": 0.77, "value": 0.74, "quality": 0.26, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 12.0027, "earnings_yield": 0.0533, "shareholder_yield": 0.0307, "roe": 0.0455, "momentum_12_1": 0.3857 }, { "week_end_date": "2026-06-28", "price": 3.9, "os": 0.74, "value": 0.75, "quality": 0.27, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 12.0336, "earnings_yield": 0.0532, "shareholder_yield": 0.0306, "roe": 0.0455, "momentum_12_1": 0.2914 }, { "week_end_date": "2026-07-05", "price": 3.88, "os": 0.79, "value": 0.75, "quality": 0.27, "momentum": 0.75, "confidence": 0.991, "coverage": 1, "pe_ratio": 11.9719, "earnings_yield": 0.0534, "shareholder_yield": 0.0308, "roe": 0.0455, "momentum_12_1": 0.2629 }, { "week_end_date": "2026-07-12", "price": 3.83, "os": 0.81, "value": 0.75, "quality": 0.28, "momentum": 0.79, "confidence": 0.98, "coverage": 1, "pe_ratio": 11.8176, "earnings_yield": 0.0537, "shareholder_yield": 0.0312, "roe": 0.0455, "momentum_12_1": 0.2578 }, { "week_end_date": "2026-07-19", "price": 3.9, "os": 0.78, "value": 0.75, "quality": 0.26, "momentum": 0.75, "confidence": 0.969, "coverage": 1, "pe_ratio": 12.0336, "earnings_yield": 0.0532, "shareholder_yield": 0.0306, "roe": 0.0455, "momentum_12_1": 0.3092 } ], "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": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 8894000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 8894000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 8894000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 8894000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 8894000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 88343000, "cost_of_revenue": 33211000, "gross_profit": 55132000, "ebit": 6796000, "ebitda": 6796000, "pretax_income": 6796000, "tax_provision": 1184000, "net_income": 5612000, "net_income_to_common": 5612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16530000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 3187000, "capital_expenditure": 1124000, "free_cash_flow": 4311000, "dividends_paid": 1982000, "share_repurchases": 0, "shares_issued": 9000, "net_debt_issued": -11631000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 84480000, "cost_of_revenue": 31341000, "gross_profit": 53139000, "ebit": 4399000, "ebitda": 6482000, "pretax_income": 4399000, "tax_provision": 798000, "net_income": 3601000, "net_income_to_common": 3601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17746000, "total_current_assets": 178852000, "total_assets": 1422362000, "short_term_debt": 14642000, "long_term_debt": 82784000, "total_debt": 101687000, "total_liabilities": 1315114000, "total_equity": 107248000, "shares_outstanding": 16802000, "goodwill_and_intangibles": 13688000 }, "cash_flow": { "operating_cash_flow": 2687000, "capital_expenditure": 1711000, "free_cash_flow": 4398000, "dividends_paid": 2020000, "share_repurchases": -1511000, "shares_issued": 0, "net_debt_issued": 11328000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 84480000, "cost_of_revenue": 31341000, "gross_profit": 53139000, "ebit": 4399000, "ebitda": 6482000, "pretax_income": 4399000, "tax_provision": 798000, "net_income": 3601000, "net_income_to_common": 3601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17746000, "total_current_assets": 178852000, "total_assets": 1422362000, "short_term_debt": 14642000, "long_term_debt": 82784000, "total_debt": 101687000, "total_liabilities": 1315114000, "total_equity": 107248000, "shares_outstanding": 16802000, "goodwill_and_intangibles": 13688000 }, "cash_flow": { "operating_cash_flow": 2687000, "capital_expenditure": 1711000, "free_cash_flow": 4398000, "dividends_paid": 2020000, "share_repurchases": -1511000, "shares_issued": 0, "net_debt_issued": 11328000 } } ], "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": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2777000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2777000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2777000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2777000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2777000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21469000, "cost_of_revenue": 6891000, "gross_profit": 14578000, "ebit": 2220000, "ebitda": 2220000, "pretax_income": 2220000, "tax_provision": 426000, "net_income": 1794000, "net_income_to_common": 1794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13064000, "total_current_assets": 19098000, "total_assets": 1472654000, "short_term_debt": 14050000, "long_term_debt": 67673000, "total_debt": 71504000, "total_liabilities": 1351951000, "total_equity": 120703000, "shares_outstanding": 16928000, "goodwill_and_intangibles": 13661999 }, "cash_flow": { "operating_cash_flow": 356000, "capital_expenditure": 400000, "free_cash_flow": 756000, "dividends_paid": 508000, "share_repurchases": null, "shares_issued": 27000, "net_debt_issued": -3769000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 2207000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 2207000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 2207000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 2207000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 2207000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22531000, "cost_of_revenue": 7953000, "gross_profit": 14578000, "ebit": 1678000, "ebitda": 1678000, "pretax_income": 1678000, "tax_provision": 236000, "net_income": 1442000, "net_income_to_common": 1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50891000, "total_current_assets": 74546000, "total_assets": 1453813000, "short_term_debt": 18301000, "long_term_debt": 71382000, "total_debt": 75309000, "total_liabilities": 1334501000, "total_equity": 119312000, "shares_outstanding": 16562000, "goodwill_and_intangibles": 13667000 }, "cash_flow": { "operating_cash_flow": 1246000, "capital_expenditure": 477000, "free_cash_flow": 1723000, "dividends_paid": 496000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3456000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "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": 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 } }