{ "ticker": { "uuid": "ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1", "symbol": "BCBP", "name": "BCB Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1/" }, "latest_snapshot": { "ticker": { "uuid": "ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1", "symbol": "BCBP", "name": "BCB Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1/", "api_url": "https://sharemaestro.com/factors/api/tickers/ea3bad4a-ba00-47b5-9a72-aa3b79a90ef1/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.23, "value": 0.33, "quality": 0.09, "momentum": 0.73, "coverage": 1, "confidence": 0.958, "delta": 0 }, "headline_factors": { "price": 10.14, "market_cap": 176062411.98, "pe_ratio": 251.1589, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0056, "shareholder_yield": 0.0422, "roe": 0.0023, "piotroski_f_score": 2, "momentum_12_1": 0.2919, "volatility_252d": 0.261 }, "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": 251.1589, "ev_ebitda": 179.1416, "earnings_yield": 0.0001, "fcf_yield": 0.2301, "shareholder_yield": 0.0422 }, "quality": { "roe": 0.0023, "roic": 0.0, "gross_margin": 0.3904, "fcf_margin": 0.2279, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.15, "eps_growth_1y": -0.8419, "fcf_growth_1y": -0.4363 }, "momentum": { "price_return_12m": 0.2512, "momentum_12_1": 0.2919, "relative_strength": 0.035 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.09, "momentum_percentile": 0.73, "growth_composite": 98, "yield_composite": 17, "overall_composite": 77, "os_score": 0.23, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.24, "os": 0.27, "value": 0.32, "quality": 0.1, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 278.405, "earnings_yield": 0.0001, "shareholder_yield": 0.0381, "roe": 0.0023, "momentum_12_1": 0.343 }, { "week_end_date": "2026-06-14", "price": 11.2, "os": 0.24, "value": 0.32, "quality": 0.1, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 277.4142, "earnings_yield": 0.0001, "shareholder_yield": 0.0382, "roe": 0.0023, "momentum_12_1": 0.3089 }, { "week_end_date": "2026-06-21", "price": 11.06, "os": 0.27, "value": 0.32, "quality": 0.1, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 273.9465, "earnings_yield": 0.0001, "shareholder_yield": 0.0387, "roe": 0.0023, "momentum_12_1": 0.3382 }, { "week_end_date": "2026-06-28", "price": 10.47, "os": 0.21, "value": 0.34, "quality": 0.11, "momentum": 0.66, "confidence": 1, "coverage": 1, "pe_ratio": 259.3327, "earnings_yield": 0.0001, "shareholder_yield": 0.0409, "roe": 0.0023, "momentum_12_1": 0.3111 }, { "week_end_date": "2026-07-05", "price": 10.28, "os": 0.23, "value": 0.34, "quality": 0.11, "momentum": 0.69, "confidence": 0.991, "coverage": 1, "pe_ratio": 254.6266, "earnings_yield": 0.0001, "shareholder_yield": 0.0417, "roe": 0.0023, "momentum_12_1": 0.2892 }, { "week_end_date": "2026-07-12", "price": 10.35, "os": 0.29, "value": 0.34, "quality": 0.11, "momentum": 0.8, "confidence": 0.98, "coverage": 1, "pe_ratio": 256.3604, "earnings_yield": 0.0001, "shareholder_yield": 0.0414, "roe": 0.0023, "momentum_12_1": 0.3383 }, { "week_end_date": "2026-07-19", "price": 10.29, "os": 0.23, "value": 0.33, "quality": 0.1, "momentum": 0.73, "confidence": 0.969, "coverage": 1, "pe_ratio": 254.8743, "earnings_yield": 0.0001, "shareholder_yield": 0.0416, "roe": 0.0023, "momentum_12_1": 0.3382 }, { "week_end_date": "2026-07-26", "price": 10.14, "os": 0.23, "value": 0.33, "quality": 0.09, "momentum": 0.73, "confidence": 0.958, "coverage": 1, "pe_ratio": 251.1589, "earnings_yield": 0.0001, "shareholder_yield": 0.0422, "roe": 0.0023, "momentum_12_1": 0.2919 } ], "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": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -17330000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 166437000, "cost_of_revenue": 121929000, "gross_profit": 44508000, "ebit": -18298000, "ebitda": -18298000, "pretax_income": -18298000, "tax_provision": -5771000, "net_income": -12527000, "net_income_to_common": -12527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17186000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 35919000, "capital_expenditure": 1047000, "free_cash_flow": 36966000, "dividends_paid": 12553000, "share_repurchases": 0, "shares_issued": 1640000, "net_debt_issued": -220800000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 196949000, "cost_of_revenue": 113558000, "gross_profit": 83391000, "ebit": 26270000, "ebitda": 26519000, "pretax_income": 26270000, "tax_provision": 7647000, "net_income": 18623000, "net_income_to_common": 18623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318017000, "total_current_assets": 333193000, "total_assets": 3599118000, "short_term_debt": 220361000, "long_term_debt": 277961000, "total_debt": 511461000, "total_liabilities": 3275193000, "total_equity": 323925000, "shares_outstanding": 17018000, "goodwill_and_intangibles": 10506000 }, "cash_flow": { "operating_cash_flow": 67727000, "capital_expenditure": 1225000, "free_cash_flow": 68952000, "dividends_paid": 12276000, "share_repurchases": -10010000, "shares_issued": 10514000, "net_debt_issued": -12746000 } } ], "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": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6727000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 42353000, "cost_of_revenue": 20353000, "gross_profit": 22000000, "ebit": 6599000, "ebitda": 6599000, "pretax_income": 6599000, "tax_provision": 1695000, "net_income": 4904000, "net_income_to_common": 4904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294472000, "total_current_assets": 310231000, "total_assets": 3269097000, "short_term_debt": 11365000, "long_term_debt": 268272000, "total_debt": 279637000, "total_liabilities": 2961717000, "total_equity": 307380000, "shares_outstanding": 17314000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 5172000, "capital_expenditure": 266000, "free_cash_flow": 5438000, "dividends_paid": 1858000, "share_repurchases": null, "shares_issued": 250000, "net_debt_issued": -10000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29410000, "cost_of_revenue": 30516000, "gross_profit": -1106000, "ebit": -17414000, "ebitda": -17218000, "pretax_income": -17414000, "tax_provision": -5385000, "net_income": -12029000, "net_income_to_common": -12029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17249000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 11842000, "capital_expenditure": 320000, "free_cash_flow": 12162000, "dividends_paid": 3125000, "share_repurchases": 0, "shares_issued": 249000, "net_debt_issued": -45800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29410000, "cost_of_revenue": 30516000, "gross_profit": -1106000, "ebit": -17414000, "ebitda": -17218000, "pretax_income": -17414000, "tax_provision": -5385000, "net_income": -12029000, "net_income_to_common": -12029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17249000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 11842000, "capital_expenditure": 320000, "free_cash_flow": 12162000, "dividends_paid": 3125000, "share_repurchases": 0, "shares_issued": 249000, "net_debt_issued": -45800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29410000, "cost_of_revenue": 30516000, "gross_profit": -1106000, "ebit": -17414000, "ebitda": -17218000, "pretax_income": -17414000, "tax_provision": -5385000, "net_income": -12029000, "net_income_to_common": -12029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17249000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 11842000, "capital_expenditure": 320000, "free_cash_flow": 12162000, "dividends_paid": 3125000, "share_repurchases": 0, "shares_issued": 249000, "net_debt_issued": -45800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29410000, "cost_of_revenue": 30516000, "gross_profit": -1106000, "ebit": -17414000, "ebitda": -17218000, "pretax_income": -17414000, "tax_provision": -5385000, "net_income": -12029000, "net_income_to_common": -12029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17249000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 11842000, "capital_expenditure": 320000, "free_cash_flow": 12162000, "dividends_paid": 3125000, "share_repurchases": 0, "shares_issued": 249000, "net_debt_issued": -45800000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29410000, "cost_of_revenue": 30516000, "gross_profit": -1106000, "ebit": -17414000, "ebitda": -17218000, "pretax_income": -17414000, "tax_provision": -5385000, "net_income": -12029000, "net_income_to_common": -12029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277319000, "total_current_assets": 290314000, "total_assets": 3279466000, "short_term_debt": 11140000, "long_term_debt": 278210000, "total_debt": 289350000, "total_liabilities": 2975182000, "total_equity": 304284000, "shares_outstanding": 17249000, "goodwill_and_intangibles": 5253000 }, "cash_flow": { "operating_cash_flow": 11842000, "capital_expenditure": 320000, "free_cash_flow": 12162000, "dividends_paid": 3125000, "share_repurchases": 0, "shares_issued": 249000, "net_debt_issued": -45800000 } } ] }, "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/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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 } }