{ "ticker": { "uuid": "bc4ed69c-1f8f-44b3-b41f-9d2269af436a", "symbol": "CCLD", "name": "CareCloud, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/bc4ed69c-1f8f-44b3-b41f-9d2269af436a/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc4ed69c-1f8f-44b3-b41f-9d2269af436a/" }, "latest_snapshot": { "ticker": { "uuid": "bc4ed69c-1f8f-44b3-b41f-9d2269af436a", "symbol": "CCLD", "name": "CareCloud, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/bc4ed69c-1f8f-44b3-b41f-9d2269af436a/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc4ed69c-1f8f-44b3-b41f-9d2269af436a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.89, "value": 0.92, "quality": 0.92, "momentum": 0.21, "coverage": 1, "confidence": 0.969, "delta": 2 }, "headline_factors": { "price": 2.32, "market_cap": 98583641.68, "pe_ratio": 10.0884, "earnings_yield": 0.1043, "ebitda_to_ev": 0.2817, "shareholder_yield": 0.0997, "roe": 0.1675, "piotroski_f_score": 5, "momentum_12_1": -0.0879, "volatility_252d": 0.6852 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 10.0884, "ev_ebitda": 3.55, "earnings_yield": 0.1043, "fcf_yield": 0.3282, "shareholder_yield": 0.0997 }, "quality": { "roe": 0.1675, "roic": 0.1704, "gross_margin": 0.3166, "fcf_margin": 0.2657, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1034, "eps_growth_1y": -0.0267, "fcf_growth_1y": 0.2047 }, "momentum": { "price_return_12m": -0.0293, "momentum_12_1": -0.0879, "relative_strength": -0.2254 }, "scores": { "value_percentile": 0.92, "quality_percentile": 0.92, "momentum_percentile": 0.21, "growth_composite": 68, "yield_composite": 4, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.35, "os": 0.89, "value": 0.91, "quality": 0.89, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 10.2188, "earnings_yield": 0.103, "shareholder_yield": 0.0984, "roe": 0.1675, "momentum_12_1": 0.0826 }, { "week_end_date": "2026-06-14", "price": 2.3, "os": 0.88, "value": 0.92, "quality": 0.9, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 10.0014, "earnings_yield": 0.1052, "shareholder_yield": 0.1006, "roe": 0.1675, "momentum_12_1": 0.0193 }, { "week_end_date": "2026-06-21", "price": 2.18, "os": 0.88, "value": 0.93, "quality": 0.91, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 9.4796, "earnings_yield": 0.1109, "shareholder_yield": 0.1061, "roe": 0.1675, "momentum_12_1": -0.088 }, { "week_end_date": "2026-06-28", "price": 2.15, "os": 0.87, "value": 0.93, "quality": 0.91, "momentum": 0.14, "confidence": 1, "coverage": 1, "pe_ratio": 9.3491, "earnings_yield": 0.1124, "shareholder_yield": 0.1076, "roe": 0.1675, "momentum_12_1": -0.0249 }, { "week_end_date": "2026-07-05", "price": 2.22, "os": 0.89, "value": 0.93, "quality": 0.91, "momentum": 0.2, "confidence": 0.991, "coverage": 1, "pe_ratio": 9.6535, "earnings_yield": 0.1089, "shareholder_yield": 0.1042, "roe": 0.1675, "momentum_12_1": -0.0447 }, { "week_end_date": "2026-07-12", "price": 2.35, "os": 0.91, "value": 0.92, "quality": 0.91, "momentum": 0.32, "confidence": 0.98, "coverage": 1, "pe_ratio": 10.2188, "earnings_yield": 0.103, "shareholder_yield": 0.0984, "roe": 0.1675, "momentum_12_1": -0.0336 }, { "week_end_date": "2026-07-19", "price": 2.32, "os": 0.89, "value": 0.92, "quality": 0.92, "momentum": 0.21, "confidence": 0.969, "coverage": 1, "pe_ratio": 10.0884, "earnings_yield": 0.1043, "shareholder_yield": 0.0997, "roe": 0.1675, "momentum_12_1": -0.0879 } ], "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": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 8027000, "free_cash_flow": 36588000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 8027000, "free_cash_flow": 36588000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 8027000, "free_cash_flow": 36588000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 8027000, "free_cash_flow": 36588000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 8027000, "free_cash_flow": 36588000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120499000, "cost_of_revenue": 64456000, "gross_profit": 56043000, "ebit": 11284000, "ebitda": 28259000, "pretax_income": 10997000, "tax_provision": 199000, "net_income": 10798000, "net_income_to_common": 10798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 28561000, "capital_expenditure": 4778000, "free_cash_flow": 33339000, "dividends_paid": 6295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 832000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 110837000, "cost_of_revenue": 60842000, "gross_profit": 49995000, "ebit": 8911000, "ebitda": 25047000, "pretax_income": 8011000, "tax_provision": 160000, "net_income": 7851000, "net_income_to_common": 7851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5145000, "total_current_assets": 24800000, "total_assets": 71614000, "short_term_debt": 1597000, "long_term_debt": 26000, "total_debt": 3470000, "total_liabilities": 21840000, "total_equity": 49774000, "shares_outstanding": 16146975, "goodwill_and_intangibles": 37884000 }, "cash_flow": { "operating_cash_flow": 20642000, "capital_expenditure": 1697000, "free_cash_flow": 22339000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10677000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 110837000, "cost_of_revenue": 60842000, "gross_profit": 49995000, "ebit": 8911000, "ebitda": 25047000, "pretax_income": 8011000, "tax_provision": 160000, "net_income": 7851000, "net_income_to_common": 7851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5145000, "total_current_assets": 24800000, "total_assets": 71614000, "short_term_debt": 1597000, "long_term_debt": 26000, "total_debt": 3470000, "total_liabilities": 21840000, "total_equity": 49774000, "shares_outstanding": 16146975, "goodwill_and_intangibles": 37884000 }, "cash_flow": { "operating_cash_flow": 20642000, "capital_expenditure": 1697000, "free_cash_flow": 22339000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -10677000 } } ], "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": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1032000, "ebitda": 5532000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 1232000, "free_cash_flow": 4843000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1032000, "ebitda": 5532000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 1232000, "free_cash_flow": 4843000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1032000, "ebitda": 5532000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 1232000, "free_cash_flow": 4843000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1032000, "ebitda": 5532000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 1232000, "free_cash_flow": 4843000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1032000, "ebitda": 5532000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 1232000, "free_cash_flow": 4843000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 31270000, "cost_of_revenue": 20887000, "gross_profit": 10383000, "ebit": 1057000, "ebitda": 5557000, "pretax_income": 974000, "tax_provision": 52000, "net_income": 922000, "net_income_to_common": 922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3854000, "total_current_assets": 26088000, "total_assets": 86719000, "short_term_debt": 2100000, "long_term_debt": 250000, "total_debt": 5740000, "total_liabilities": 28392000, "total_equity": 58327000, "shares_outstanding": 42471949, "goodwill_and_intangibles": 47935000 }, "cash_flow": { "operating_cash_flow": 3611000, "capital_expenditure": 412000, "free_cash_flow": 4023000, "dividends_paid": 1916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -177000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34423000, "cost_of_revenue": 33248000, "gross_profit": 1175000, "ebit": 3188000, "ebitda": 8979000, "pretax_income": 2961000, "tax_provision": 73000, "net_income": 2888000, "net_income_to_common": 2888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3117000, "total_current_assets": 25738000, "total_assets": 87598000, "short_term_debt": 1655000, "long_term_debt": 441000, "total_debt": 4283000, "total_liabilities": 28092000, "total_equity": 59506000, "shares_outstanding": 379538280, "goodwill_and_intangibles": 50410000 }, "cash_flow": { "operating_cash_flow": 8675000, "capital_expenditure": 2655000, "free_cash_flow": 11330000, "dividends_paid": 4821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -5290000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }