{ "ticker": { "uuid": "bb47c8d3-7a58-4ce5-80c1-df057bca235b", "symbol": "RDVT", "name": "Red Violet Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/bb47c8d3-7a58-4ce5-80c1-df057bca235b/", "api_url": "https://sharemaestro.com/factors/api/tickers/bb47c8d3-7a58-4ce5-80c1-df057bca235b/" }, "latest_snapshot": { "ticker": { "uuid": "bb47c8d3-7a58-4ce5-80c1-df057bca235b", "symbol": "RDVT", "name": "Red Violet Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/bb47c8d3-7a58-4ce5-80c1-df057bca235b/", "api_url": "https://sharemaestro.com/factors/api/tickers/bb47c8d3-7a58-4ce5-80c1-df057bca235b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.43, "value": 0.02, "quality": 0.99, "momentum": 0.79, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 60.86, "market_cap": 858668932.06, "pe_ratio": 60.8899, "earnings_yield": 0.0194, "ebitda_to_ev": 0.0265, "shareholder_yield": 0.0091, "roe": 0.1349, "piotroski_f_score": 7, "momentum_12_1": 0.3558, "volatility_252d": 0.4809 }, "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": 60.8899, "ev_ebitda": 37.7574, "earnings_yield": 0.0194, "fcf_yield": 0.0491, "shareholder_yield": 0.0091 }, "quality": { "roe": 0.1349, "roic": 0.2215, "gross_margin": 0.8705, "fcf_margin": 0.4269, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1807, "eps_growth_1y": 0.6286, "fcf_growth_1y": 0.1692 }, "momentum": { "price_return_12m": 0.3689, "momentum_12_1": 0.3558, "relative_strength": 0.1526 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.99, "momentum_percentile": 0.79, "growth_composite": 9, "yield_composite": 87, "overall_composite": 57, "os_score": 0.43, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 52.96, "os": 0.19, "value": 0.03, "quality": 0.99, "momentum": 0.33, "confidence": 1, "coverage": 1, "pe_ratio": 52.986, "earnings_yield": 0.0224, "shareholder_yield": 0.0104, "roe": 0.1349, "momentum_12_1": 0.089 }, { "week_end_date": "2026-06-14", "price": 55, "os": 0.16, "value": 0.03, "quality": 0.98, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 55.027, "earnings_yield": 0.0216, "shareholder_yield": 0.01, "roe": 0.1349, "momentum_12_1": 0.016 }, { "week_end_date": "2026-06-21", "price": 55.1, "os": 0.18, "value": 0.03, "quality": 0.99, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 55.127, "earnings_yield": 0.0215, "shareholder_yield": 0.01, "roe": 0.1349, "momentum_12_1": 0.0672 }, { "week_end_date": "2026-06-28", "price": 60.28, "os": 0.16, "value": 0.02, "quality": 0.99, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 60.3096, "earnings_yield": 0.0196, "shareholder_yield": 0.0092, "roe": 0.1349, "momentum_12_1": 0.1154 }, { "week_end_date": "2026-07-05", "price": 65.52, "os": 0.37, "value": 0.02, "quality": 0.99, "momentum": 0.7, "confidence": 0.991, "coverage": 1, "pe_ratio": 65.5522, "earnings_yield": 0.0179, "shareholder_yield": 0.0084, "roe": 0.1349, "momentum_12_1": 0.0539 }, { "week_end_date": "2026-07-12", "price": 67.59, "os": 0.45, "value": 0.02, "quality": 0.99, "momentum": 0.81, "confidence": 0.98, "coverage": 1, "pe_ratio": 67.6232, "earnings_yield": 0.0174, "shareholder_yield": 0.0082, "roe": 0.1349, "momentum_12_1": 0.1574 }, { "week_end_date": "2026-07-19", "price": 65.21, "os": 0.43, "value": 0.02, "quality": 0.99, "momentum": 0.78, "confidence": 0.969, "coverage": 1, "pe_ratio": 65.242, "earnings_yield": 0.018, "shareholder_yield": 0.0085, "roe": 0.1349, "momentum_12_1": 0.2129 }, { "week_end_date": "2026-07-26", "price": 60.86, "os": 0.43, "value": 0.02, "quality": 0.99, "momentum": 0.79, "confidence": 0.958, "coverage": 1, "pe_ratio": 60.8899, "earnings_yield": 0.0194, "shareholder_yield": 0.0091, "roe": 0.1349, "momentum_12_1": 0.3558 } ], "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": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 14558000, "ebitda": 25230000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90252000, "cost_of_revenue": 14675000, "gross_profit": 75577000, "ebit": 13138000, "ebitda": 23810000, "pretax_income": 14558000, "tax_provision": 1404000, "net_income": 13154000, "net_income_to_common": 13154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 29349000, "capital_expenditure": 563000, "free_cash_flow": 29912000, "dividends_paid": 4181000, "share_repurchases": -915000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 75189000, "cost_of_revenue": 13997000, "gross_profit": 61192000, "ebit": 9320000, "ebitda": 18882000, "pretax_income": 9320000, "tax_provision": 2317000, "net_income": 7003000, "net_income_to_common": 7003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36504000, "total_current_assets": 46192000, "total_assets": 98531000, "short_term_debt": 406000, "long_term_debt": 1592000, "total_debt": 1998000, "total_liabilities": 11899000, "total_equity": 86632000, "shares_outstanding": 14125825, "goodwill_and_intangibles": 41224000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 169000, "free_cash_flow": 24129000, "dividends_paid": 4181000, "share_repurchases": -5853000, "shares_issued": null, "net_debt_issued": null } } ], "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": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 3506000, "free_cash_flow": 10091000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 3506000, "free_cash_flow": 10091000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 63000, "free_cash_flow": 6648000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 63000, "free_cash_flow": 6648000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 63000, "free_cash_flow": 6648000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5788000, "ebitda": 8598000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 63000, "free_cash_flow": 6648000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25830000, "cost_of_revenue": 3819000, "gross_profit": 22011000, "ebit": 5444000, "ebitda": 8254000, "pretax_income": 5788000, "tax_provision": 1400000, "net_income": 4388000, "net_income_to_common": 4388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43451000, "total_current_assets": 57299000, "total_assets": 112634000, "short_term_debt": 391000, "long_term_debt": 2329000, "total_debt": 2720000, "total_liabilities": 8106000, "total_equity": 104528000, "shares_outstanding": 14394251, "goodwill_and_intangibles": 45406000 }, "cash_flow": { "operating_cash_flow": 6585000, "capital_expenditure": 63000, "free_cash_flow": 6648000, "dividends_paid": null, "share_repurchases": -2687000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23392000, "cost_of_revenue": 1244000, "gross_profit": 22148000, "ebit": 1987000, "ebitda": 4756000, "pretax_income": 1987000, "tax_provision": -828000, "net_income": 2815000, "net_income_to_common": 2815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 6689000, "capital_expenditure": 124000, "free_cash_flow": 6813000, "dividends_paid": null, "share_repurchases": -262000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23392000, "cost_of_revenue": 1244000, "gross_profit": 22148000, "ebit": 1987000, "ebitda": 4756000, "pretax_income": 1987000, "tax_provision": -828000, "net_income": 2815000, "net_income_to_common": 2815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 6689000, "capital_expenditure": 124000, "free_cash_flow": 6813000, "dividends_paid": null, "share_repurchases": -262000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23392000, "cost_of_revenue": 1244000, "gross_profit": 22148000, "ebit": 1987000, "ebitda": 4756000, "pretax_income": 1987000, "tax_provision": -828000, "net_income": 2815000, "net_income_to_common": 2815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 6689000, "capital_expenditure": 124000, "free_cash_flow": 6813000, "dividends_paid": null, "share_repurchases": -262000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23392000, "cost_of_revenue": 1244000, "gross_profit": 22148000, "ebit": 1987000, "ebitda": 4756000, "pretax_income": 1987000, "tax_provision": -828000, "net_income": 2815000, "net_income_to_common": 2815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 6689000, "capital_expenditure": 124000, "free_cash_flow": 6813000, "dividends_paid": null, "share_repurchases": -262000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23392000, "cost_of_revenue": 1244000, "gross_profit": 22148000, "ebit": 1987000, "ebitda": 4756000, "pretax_income": 1987000, "tax_provision": -828000, "net_income": 2815000, "net_income_to_common": 2815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43557000, "total_current_assets": 56535000, "total_assets": 112012000, "short_term_debt": 396000, "long_term_debt": 2396000, "total_debt": 2792000, "total_liabilities": 11086000, "total_equity": 100926000, "shares_outstanding": 14398047, "goodwill_and_intangibles": 44491000 }, "cash_flow": { "operating_cash_flow": 6689000, "capital_expenditure": 124000, "free_cash_flow": 6813000, "dividends_paid": null, "share_repurchases": -262000, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "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/" } ], "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 } }