{
  "ticker": {
    "uuid": "edefad87-85aa-42e3-8ed6-f849589ec28a",
    "symbol": "DLPN",
    "name": "Dolphin Entertainment Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Advertising Agencies",
    "page_url": "https://sharemaestro.com/factors/ticker/edefad87-85aa-42e3-8ed6-f849589ec28a/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/edefad87-85aa-42e3-8ed6-f849589ec28a/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "edefad87-85aa-42e3-8ed6-f849589ec28a",
      "symbol": "DLPN",
      "name": "Dolphin Entertainment Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Advertising Agencies",
      "page_url": "https://sharemaestro.com/factors/ticker/edefad87-85aa-42e3-8ed6-f849589ec28a/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/edefad87-85aa-42e3-8ed6-f849589ec28a/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.63,
      "value": 0.55,
      "quality": 0.54,
      "momentum": 0.55,
      "coverage": 0.818,
      "confidence": 0.784,
      "delta": 0
    },
    "headline_factors": {
      "price": 1.07,
      "market_cap": 13928479.97,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0319,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.114,
      "volatility_252d": 0.5233
    },
    "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": null,
        "ev_ebitda": 31.3086,
        "earnings_yield": null,
        "fcf_yield": -0.0694,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": -0.4723,
        "roic": -0.0332,
        "gross_margin": 0.5665,
        "fcf_margin": -0.0412,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.1792,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.166,
        "momentum_12_1": -0.114,
        "relative_strength": -0.3823
      },
      "scores": {
        "value_percentile": 0.55,
        "quality_percentile": 0.54,
        "momentum_percentile": 0.55,
        "growth_composite": 45,
        "yield_composite": 44,
        "overall_composite": 37,
        "os_score": 0.63,
        "factor_coverage": 0.818,
        "signal_confidence": 0.784
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1.11,
      "os": 0.62,
      "value": 0.55,
      "quality": 0.53,
      "momentum": 0.55,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": 0.2119
    },
    {
      "week_end_date": "2026-06-14",
      "price": 1.13,
      "os": 0.59,
      "value": 0.53,
      "quality": 0.51,
      "momentum": 0.53,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": 0.1875
    },
    {
      "week_end_date": "2026-06-21",
      "price": 1.1,
      "os": 0.6,
      "value": 0.54,
      "quality": 0.52,
      "momentum": 0.54,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": 0.1182
    },
    {
      "week_end_date": "2026-06-28",
      "price": 1.14,
      "os": 0.33,
      "value": 0.42,
      "quality": 0.4,
      "momentum": 0.4,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": 0.1182
    },
    {
      "week_end_date": "2026-07-05",
      "price": 1.12,
      "os": 0.74,
      "value": 0.61,
      "quality": 0.59,
      "momentum": 0.61,
      "confidence": 0.811,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": -0.1328
    },
    {
      "week_end_date": "2026-07-12",
      "price": 1.07,
      "os": 0.65,
      "value": 0.56,
      "quality": 0.55,
      "momentum": 0.57,
      "confidence": 0.802,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": -0.0738
    },
    {
      "week_end_date": "2026-07-19",
      "price": 1.08,
      "os": 0.63,
      "value": 0.55,
      "quality": 0.54,
      "momentum": 0.55,
      "confidence": 0.793,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": -0.068
    },
    {
      "week_end_date": "2026-07-26",
      "price": 1.07,
      "os": 0.63,
      "value": 0.55,
      "quality": 0.54,
      "momentum": 0.55,
      "confidence": 0.784,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.4723,
      "momentum_12_1": -0.114
    }
  ],
  "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": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 56699389,
          "cost_of_revenue": 2269874,
          "gross_profit": 54429515,
          "ebit": -824382,
          "ebitda": 1530203,
          "pretax_income": -3019406,
          "tax_provision": 69362,
          "net_income": -3088768,
          "net_income_to_common": -3088768,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 11558485,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": -2027597,
          "capital_expenditure": 1112,
          "free_cash_flow": -2026485,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 2833265
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 51684984,
          "cost_of_revenue": 3266461,
          "gross_profit": 48418523,
          "ebit": -10433710,
          "ebitda": -8051349,
          "pretax_income": -12515371,
          "tax_provision": 87854,
          "net_income": -12603225,
          "net_income_to_common": -12603225,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8203842,
          "total_current_assets": 20067099,
          "total_assets": 58437279,
          "short_term_debt": 7755690,
          "long_term_debt": 16558256,
          "total_debt": 27619979,
          "total_liabilities": 46791888,
          "total_equity": 11645391,
          "shares_outstanding": 10306904,
          "goodwill_and_intangibles": 31696970
        },
        "cash_flow": {
          "operating_cash_flow": -157851,
          "capital_expenditure": 1512,
          "free_cash_flow": -156339,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1185300,
          "net_debt_issued": 3032669
        }
      }
    ],
    "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": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 12803937,
          "cost_of_revenue": 12037070,
          "gross_profit": 766867,
          "ebit": -2136432,
          "ebitda": -1599156,
          "pretax_income": -2674382,
          "tax_provision": 17652,
          "net_income": -2692034,
          "net_income_to_common": -2692034,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7208861,
          "total_current_assets": 19747122,
          "total_assets": 53268172,
          "short_term_debt": 8973912,
          "long_term_debt": 17065269,
          "total_debt": 27310209,
          "total_liabilities": 45959781,
          "total_equity": 7308391,
          "shares_outstanding": 12327974,
          "goodwill_and_intangibles": 28883675
        },
        "cash_flow": {
          "operating_cash_flow": -2041710,
          "capital_expenditure": 1849,
          "free_cash_flow": -2039861,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -429167
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15645840,
          "cost_of_revenue": 539358,
          "gross_profit": 15106482,
          "ebit": 1491783,
          "ebitda": 2073876,
          "pretax_income": 1046023,
          "tax_provision": 26317,
          "net_income": 1019706,
          "net_income_to_common": 1019706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 10836000,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": 576586,
          "capital_expenditure": 1117,
          "free_cash_flow": 577703,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 113405
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15645840,
          "cost_of_revenue": 539358,
          "gross_profit": 15106482,
          "ebit": 1491783,
          "ebitda": 2073876,
          "pretax_income": 1046023,
          "tax_provision": 26317,
          "net_income": 1019706,
          "net_income_to_common": 1019706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 10836000,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": 576586,
          "capital_expenditure": 1117,
          "free_cash_flow": 577703,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 113405
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15645840,
          "cost_of_revenue": 539358,
          "gross_profit": 15106482,
          "ebit": 1491783,
          "ebitda": 2073876,
          "pretax_income": 1046023,
          "tax_provision": 26317,
          "net_income": 1019706,
          "net_income_to_common": 1019706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 10836000,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": 576586,
          "capital_expenditure": 1117,
          "free_cash_flow": 577703,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 113405
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15645840,
          "cost_of_revenue": 539358,
          "gross_profit": 15106482,
          "ebit": 1491783,
          "ebitda": 2073876,
          "pretax_income": 1046023,
          "tax_provision": 26317,
          "net_income": 1019706,
          "net_income_to_common": 1019706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 10836000,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": 576586,
          "capital_expenditure": 1117,
          "free_cash_flow": 577703,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 113405
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 15645840,
          "cost_of_revenue": 539358,
          "gross_profit": 15106482,
          "ebit": 1491783,
          "ebitda": 2073876,
          "pretax_income": 1046023,
          "tax_provision": 26317,
          "net_income": 1019706,
          "net_income_to_common": 1019706,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9681589,
          "total_current_assets": 23953988,
          "total_assets": 58330160,
          "short_term_debt": 8876242,
          "long_term_debt": 18174399,
          "total_debt": 28520027,
          "total_liabilities": 48639735,
          "total_equity": 9690425,
          "shares_outstanding": 10836000,
          "goodwill_and_intangibles": 29406551
        },
        "cash_flow": {
          "operating_cash_flow": 576586,
          "capital_expenditure": 1117,
          "free_cash_flow": 577703,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 113405
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}