{ "ticker": { "uuid": "b4038125-500a-4e79-871e-b5c6efcc93e3", "symbol": "QTTB", "name": "Q32 Bio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b4038125-500a-4e79-871e-b5c6efcc93e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/b4038125-500a-4e79-871e-b5c6efcc93e3/" }, "latest_snapshot": { "ticker": { "uuid": "b4038125-500a-4e79-871e-b5c6efcc93e3", "symbol": "QTTB", "name": "Q32 Bio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/b4038125-500a-4e79-871e-b5c6efcc93e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/b4038125-500a-4e79-871e-b5c6efcc93e3/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.54, "value": 0.13, "quality": 0.76, "momentum": 0.99, "coverage": 0.879, "confidence": 0.842, "delta": 10 }, "headline_factors": { "price": 15.15, "market_cap": 450088532.1, "pe_ratio": 13.5393, "earnings_yield": 0.0528, "ebitda_to_ev": 0.0536, "shareholder_yield": -0.023, "roe": 0.7178, "piotroski_f_score": 3, "momentum_12_1": 4.9593, "volatility_252d": 1.5448 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 13.5393, "ev_ebitda": 18.644, "earnings_yield": 0.0528, "fcf_yield": -0.0664, "shareholder_yield": -0.023 }, "quality": { "roe": 0.7178, "roic": 1.7747, "gross_margin": 0.9933, "fcf_margin": -0.5099, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 5.8552, "momentum_12_1": 4.9593, "relative_strength": 5.639 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.76, "momentum_percentile": 0.99, "growth_composite": 64, "yield_composite": 91, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.11, "os": 0.9, "value": 0.66, "quality": 0.75, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 6.6871, "earnings_yield": 0.1177, "shareholder_yield": -0.0466, "roe": 0.7178, "momentum_12_1": 1.8263 }, { "week_end_date": "2026-06-14", "price": 12.64, "os": 0.91, "value": 0.68, "quality": 0.77, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 6.4473, "earnings_yield": 0.1229, "shareholder_yield": -0.0483, "roe": 0.7178, "momentum_12_1": 2.7725 }, { "week_end_date": "2026-06-21", "price": 11.9, "os": 0.92, "value": 0.7, "quality": 0.76, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 6.0699, "earnings_yield": 0.1323, "shareholder_yield": -0.0513, "roe": 0.7178, "momentum_12_1": 2.7419 }, { "week_end_date": "2026-06-28", "price": 13.17, "os": 0.9, "value": 0.67, "quality": 0.76, "momentum": 0.93, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 6.7177, "earnings_yield": 0.117, "shareholder_yield": -0.0464, "roe": 0.7178, "momentum_12_1": 6.6207 }, { "week_end_date": "2026-07-05", "price": 13.09, "os": 0.92, "value": 0.68, "quality": 0.76, "momentum": 0.99, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 6.6769, "earnings_yield": 0.1179, "shareholder_yield": -0.0467, "roe": 0.7178, "momentum_12_1": 8.1042 }, { "week_end_date": "2026-07-12", "price": 11.21, "os": 0.92, "value": 0.71, "quality": 0.75, "momentum": 0.98, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 5.7179, "earnings_yield": 0.1424, "shareholder_yield": -0.0545, "roe": 0.7178, "momentum_12_1": 3.7519 }, { "week_end_date": "2026-07-19", "price": 15.05, "os": 0.64, "value": 0.23, "quality": 0.76, "momentum": 0.99, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 10.4054, "earnings_yield": 0.0706, "shareholder_yield": -0.03, "roe": 0.7178, "momentum_12_1": 4.4214 }, { "week_end_date": "2026-07-26", "price": 15.15, "os": 0.54, "value": 0.13, "quality": 0.76, "momentum": 0.99, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 13.5393, "earnings_yield": 0.0528, "shareholder_yield": -0.023, "roe": 0.7178, "momentum_12_1": 4.9593 } ], "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": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 30921000, "ebitda": 31312000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 30921000, "ebitda": 31312000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 30921000, "ebitda": 31312000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 16902000, "ebitda": 17293000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 16902000, "ebitda": 17293000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 16902000, "ebitda": 17293000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 391000, "gross_profit": 53346000, "ebit": 16902000, "ebitda": 17293000, "pretax_income": 29821000, "tax_provision": null, "net_income": 29821000, "net_income_to_common": 29821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6928000, "long_term_debt": 3473000, "total_debt": 15344000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12314796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33543000, "capital_expenditure": 2000, "free_cash_flow": -33541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3125000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 487000, "gross_profit": -487000, "ebit": -45787000, "ebitda": -45300000, "pretax_income": -47712000, "tax_provision": 21000, "net_income": -47733000, "net_income_to_common": -47733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77965000, "total_current_assets": 81877000, "total_assets": 92332000, "short_term_debt": 3709000, "long_term_debt": 9556000, "total_debt": 18901000, "total_liabilities": 86657000, "total_equity": 5675000, "shares_outstanding": 12197615, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67715000, "capital_expenditure": 75000, "free_cash_flow": -67640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 42000000, "net_debt_issued": 7000000 } } ], "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": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6953000, "long_term_debt": 1939000, "total_debt": 13646000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 90000, "gross_profit": -90000, "ebit": -7722000, "ebitda": -7632000, "pretax_income": -7609000, "tax_provision": null, "net_income": -7609000, "net_income_to_common": -7609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50751000, "total_current_assets": 57202000, "total_assets": 63675000, "short_term_debt": 6239000, "long_term_debt": 1939000, "total_debt": 10993000, "total_liabilities": 17362000, "total_equity": 46313000, "shares_outstanding": 14095371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6343000, "capital_expenditure": 0, "free_cash_flow": -6343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10360000, "net_debt_issued": -1563000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 90000, "gross_profit": 53647000, "ebit": 45789000, "ebitda": 45879000, "pretax_income": 57730000, "tax_provision": null, "net_income": 57730000, "net_income_to_common": 57730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6235000, "long_term_debt": 3473000, "total_debt": 11178000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12592543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6180000, "capital_expenditure": 0, "free_cash_flow": -6180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 90000, "gross_profit": 53647000, "ebit": 45789000, "ebitda": 45879000, "pretax_income": 57730000, "tax_provision": null, "net_income": 57730000, "net_income_to_common": 57730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6235000, "long_term_debt": 3473000, "total_debt": 11178000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12592543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6180000, "capital_expenditure": 0, "free_cash_flow": -6180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 90000, "gross_profit": 53647000, "ebit": 45789000, "ebitda": 45879000, "pretax_income": 57730000, "tax_provision": null, "net_income": 57730000, "net_income_to_common": 57730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6235000, "long_term_debt": 3473000, "total_debt": 11178000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12592543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6180000, "capital_expenditure": 0, "free_cash_flow": -6180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 90000, "gross_profit": 53647000, "ebit": 45789000, "ebitda": 45879000, "pretax_income": 57730000, "tax_provision": null, "net_income": 57730000, "net_income_to_common": 57730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6235000, "long_term_debt": 3473000, "total_debt": 11178000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12592543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6180000, "capital_expenditure": 0, "free_cash_flow": -6180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1562000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 53737000, "cost_of_revenue": 90000, "gross_profit": 53647000, "ebit": 45789000, "ebitda": 45879000, "pretax_income": 57730000, "tax_provision": null, "net_income": 57730000, "net_income_to_common": 57730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48297000, "total_current_assets": 55050000, "total_assets": 61776000, "short_term_debt": 6235000, "long_term_debt": 3473000, "total_debt": 11178000, "total_liabilities": 19762000, "total_equity": 42014000, "shares_outstanding": 12592543, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6180000, "capital_expenditure": 0, "free_cash_flow": -6180000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1562000 } } ] }, "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": "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": 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 } }