{ "ticker": { "uuid": "bada4af9-e5d1-456f-ab55-9294034b2097", "symbol": "HPAI", "name": "Helport AI Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/bada4af9-e5d1-456f-ab55-9294034b2097/", "api_url": "https://sharemaestro.com/factors/api/tickers/bada4af9-e5d1-456f-ab55-9294034b2097/" }, "latest_snapshot": { "ticker": { "uuid": "bada4af9-e5d1-456f-ab55-9294034b2097", "symbol": "HPAI", "name": "Helport AI Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/bada4af9-e5d1-456f-ab55-9294034b2097/", "api_url": "https://sharemaestro.com/factors/api/tickers/bada4af9-e5d1-456f-ab55-9294034b2097/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "coverage": 0.939, "confidence": 0.644, "delta": -13 }, "headline_factors": { "price": 0.54, "market_cap": 20235214.12, "pe_ratio": 10.8875, "earnings_yield": 0.1117, "ebitda_to_ev": 0.3119, "shareholder_yield": -0.1285, "roe": 0.1064, "piotroski_f_score": 3, "momentum_12_1": -0.8363, "volatility_252d": 0.7269 }, "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": 10.8875, "ev_ebitda": 3.2062, "earnings_yield": 0.1117, "fcf_yield": 1.0557, "shareholder_yield": -0.1285 }, "quality": { "roe": 0.1064, "roic": 0.0988, "gross_margin": 0.5487, "fcf_margin": 0.6804, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.1786, "eps_growth_1y": -0.7498, "fcf_growth_1y": 0.9059 }, "momentum": { "price_return_12m": -0.8586, "momentum_12_1": -0.8363, "relative_strength": -1.0546 }, "scores": { "value_percentile": 0.52, "quality_percentile": 0.51, "momentum_percentile": 0.52, "growth_composite": 48, "yield_composite": 47, "overall_composite": 43, "os_score": 0.57, "factor_coverage": 0.939, "signal_confidence": 0.644 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.95, "os": 0.41, "value": 0.45, "quality": 0.43, "momentum": 0.44, "confidence": 0.705, "coverage": 0.939, "pe_ratio": 19.1479, "earnings_yield": 0.0663, "shareholder_yield": -0.0731, "roe": 0.1064, "momentum_12_1": -0.7915 }, { "week_end_date": "2026-06-14", "price": 0.75, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.695, "coverage": 0.939, "pe_ratio": 15.0926, "earnings_yield": 0.0829, "shareholder_yield": -0.0927, "roe": 0.1064, "momentum_12_1": -0.7579 }, { "week_end_date": "2026-06-21", "price": 0.62, "os": 0.78, "value": 0.63, "quality": 0.61, "momentum": 0.64, "confidence": 0.685, "coverage": 0.939, "pe_ratio": 12.5991, "earnings_yield": 0.0978, "shareholder_yield": -0.111, "roe": 0.1064, "momentum_12_1": -0.7765 }, { "week_end_date": "2026-06-28", "price": 0.6, "os": 0.26, "value": 0.39, "quality": 0.38, "momentum": 0.37, "confidence": 0.674, "coverage": 0.939, "pe_ratio": 12.1738, "earnings_yield": 0.1009, "shareholder_yield": -0.1149, "roe": 0.1064, "momentum_12_1": -0.7544 }, { "week_end_date": "2026-07-05", "price": 0.61, "os": 0.33, "value": 0.42, "quality": 0.4, "momentum": 0.42, "confidence": 0.665, "coverage": 0.939, "pe_ratio": 12.4351, "earnings_yield": 0.099, "shareholder_yield": -0.1125, "roe": 0.1064, "momentum_12_1": -0.7936 }, { "week_end_date": "2026-07-12", "price": 0.65, "os": 0.44, "value": 0.46, "quality": 0.44, "momentum": 0.47, "confidence": 0.654, "coverage": 0.939, "pe_ratio": 13.146, "earnings_yield": 0.0941, "shareholder_yield": -0.1064, "roe": 0.1064, "momentum_12_1": -0.8539 }, { "week_end_date": "2026-07-19", "price": 0.54, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.644, "coverage": 0.939, "pe_ratio": 10.8875, "earnings_yield": 0.1117, "shareholder_yield": -0.1285, "roe": 0.1064, "momentum_12_1": -0.8363 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34856807, "cost_of_revenue": 15732419, "gross_profit": 19124388, "ebit": 2509027, "ebitda": 7007548, "pretax_income": 2396716, "tax_provision": 538146, "net_income": 1858570, "net_income_to_common": 1858570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": 9067013, "capital_expenditure": 14651000, "free_cash_flow": 23718013, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2600000, "net_debt_issued": -352801 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29575625, "cost_of_revenue": 10998011, "gross_profit": 18577614, "ebit": 9197765, "ebitda": 11550404, "pretax_income": 8971052, "tax_provision": 1601933, "net_income": 7369119, "net_income_to_common": 7369119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2581086, "total_current_assets": 24754658, "total_assets": 27180352, "short_term_debt": 4889074, "long_term_debt": 0, "total_debt": 4889074, "total_liabilities": 14127154, "total_equity": 13053198, "shares_outstanding": 37132968, "goodwill_and_intangibles": 2425694 }, "cash_flow": { "operating_cash_flow": 5033630, "capital_expenditure": 7410933, "free_cash_flow": 12444563, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 5587999 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29575625, "cost_of_revenue": 10998011, "gross_profit": 18577614, "ebit": 9197765, "ebitda": 11550404, "pretax_income": 8971052, "tax_provision": 1601933, "net_income": 7369119, "net_income_to_common": 7369119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2581086, "total_current_assets": 24754658, "total_assets": 27180352, "short_term_debt": 4889074, "long_term_debt": 0, "total_debt": 4889074, "total_liabilities": 14127154, "total_equity": 13053198, "shares_outstanding": 37132968, "goodwill_and_intangibles": 2425694 }, "cash_flow": { "operating_cash_flow": 5033630, "capital_expenditure": 7410933, "free_cash_flow": 12444563, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 5587999 } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1759331, "long_term_debt": null, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": null, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152051, "total_current_assets": 23766378, "total_assets": 37181554, "short_term_debt": 1625000, "long_term_debt": 625080, "total_debt": 2384411, "total_liabilities": 19716183, "total_equity": 17465371, "shares_outstanding": 37430968, "goodwill_and_intangibles": 12680011 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }